{ "company_number": "06682400", "name": "Monikaffee Limited", "url": "/company/06682400", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-08-27", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 1625382, "url": "/address/1625382", "line1": "30 DAVID WAY", "line2": "", "post_town": "POOLE", "county": "DORSET", "country": "UNITED KINGDOM", "postcode": "BH15 4QX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06682400", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06682400/accounts/2025-08-31", "pdf_url": "/company/06682400/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "0.04", "tangible_fixed_assets": "17863.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30137.00", "total_assets_less_current_liabilities": "-12274.00", "net_assets_liabilities": "-19291.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-19291.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06682400/accounts/2024-08-31", "pdf_url": "/company/06682400/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "19997.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-23350.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/06682400/accounts/2023-08-31", "pdf_url": "/company/06682400/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "20111.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "6940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-25847.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06682400/accounts/2022-08-31", "pdf_url": "/company/06682400/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "19856.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11290.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24636.00", "total_assets_less_current_liabilities": "-4780.00", "net_assets_liabilities": "-30218.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-30218.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06682400/accounts/2021-08-31", "pdf_url": "/company/06682400/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "23330.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26228.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19934.00", "total_assets_less_current_liabilities": "3396.00", "net_assets_liabilities": "-31292.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-31292.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/06682400/accounts/2020-08-31", "pdf_url": "/company/06682400/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "22464.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12545.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33931.00", "total_assets_less_current_liabilities": "-11467.00", "net_assets_liabilities": "-40598.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-40598.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06682400/accounts/2019-08-31", "pdf_url": "/company/06682400/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "23990.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-2792.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53577.00", "total_assets_less_current_liabilities": "-29587.00", "net_assets_liabilities": "-49250.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-49250.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06682400/accounts/2018-08-31", "pdf_url": "/company/06682400/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "26884.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1799.00", "creditors_due_within_one_year": "49298.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44180.00", "total_assets_less_current_liabilities": "-17296.00", "net_assets_liabilities": "-46339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-46339.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06682400/accounts/2017-08-31", "pdf_url": "/company/06682400/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28016.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17661.00", "creditors_due_within_one_year": "38036.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15813.00", "total_assets_less_current_liabilities": "12203.00", "net_assets_liabilities": "-24438.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-24438.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06682400/accounts/2016-08-31", "pdf_url": "/company/06682400/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24388.00", "debtors": "6966.00", "cash_bank_in_hand": "2345.00", "current_assets": "12761.00", "creditors_due_within_one_year": "43179.00", "creditors_due_after_one_year": "9419.00", "net_current_assets_liabilities": "-30418.00", "total_assets_less_current_liabilities": "-6030.00", "net_assets_liabilities": "-16197.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-16297.00", "shareholder_funds": "-16197.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/06682400/accounts/2015-08-31", "pdf_url": "/company/06682400/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35938.00", "debtors": "45184.00", "cash_bank_in_hand": "5684.00", "current_assets": "54283.00", "creditors_due_within_one_year": "78020.00", "creditors_due_after_one_year": "14589.00", "net_current_assets_liabilities": "-23737.00", "total_assets_less_current_liabilities": "12201.00", "net_assets_liabilities": "-3070.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-3170.00", "shareholder_funds": "-3070.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/06682400/accounts/2014-08-31", "pdf_url": "/company/06682400/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "55395.00", "debtors": "21017.00", "cash_bank_in_hand": "5108.00", "current_assets": "29112.00", "creditors_due_within_one_year": "72690.00", "creditors_due_after_one_year": "19230.00", "net_current_assets_liabilities": "-43578.00", "total_assets_less_current_liabilities": "11817.00", "net_assets_liabilities": "-8063.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-8163.00", "shareholder_funds": "-8063.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06682400/accounts/2013-08-31", "pdf_url": "/company/06682400/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2012-09-01", "period_end": "2013-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76070.00", "debtors": "17310.00", "cash_bank_in_hand": "8717.00", "current_assets": "28881.00", "creditors_due_within_one_year": "119609.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-90728.00", "total_assets_less_current_liabilities": "-14658.00", "net_assets_liabilities": "-15520.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-15620.00", "shareholder_funds": "-15520.00", "turnover": "192018.00", "other_operating_income": null, "cost_sales": "91068.00", "gross_profit_loss": "100950.00", "administrative_expenses": "100780.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "170.00", "profit_before_tax": "-1158.00", "tax_on_profit": "-23.00", "profit_loss_for_period": "-1135.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06682400/accounts/2012-08-31", "pdf_url": "/company/06682400/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "96745.00", "debtors": "27251.00", "cash_bank_in_hand": "9300.00", "current_assets": "39012.00", "creditors_due_within_one_year": "105655.00", "creditors_due_after_one_year": "8413.00", "net_current_assets_liabilities": "-66643.00", "total_assets_less_current_liabilities": "30102.00", "net_assets_liabilities": "20615.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "20515.00", "shareholder_funds": "20615.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/06682400/accounts/2011-08-31", "pdf_url": "/company/06682400/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "117420.00", "debtors": "17294.00", "cash_bank_in_hand": "5544.00", "current_assets": "25804.00", "creditors_due_within_one_year": "101480.00", "creditors_due_after_one_year": "27837.00", "net_current_assets_liabilities": "-75676.00", "total_assets_less_current_liabilities": "41744.00", "net_assets_liabilities": "12621.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12521.00", "shareholder_funds": "12621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/06682400/accounts/2010-08-31", "pdf_url": "/company/06682400/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "131900.00", "debtors": "16451.00", "cash_bank_in_hand": "1444.00", "current_assets": "20049.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-79372.00", "total_assets_less_current_liabilities": "52528.00", "net_assets_liabilities": "13741.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "13641.00", "shareholder_funds": "13741.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/06682400/accounts/2009-08-31", "pdf_url": "/company/06682400/accounts/2009-08-31.pdf", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "Monikaffee Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "150220.00", "debtors": "15881.00", "cash_bank_in_hand": "919.00", "current_assets": "19960.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-97300.00", "total_assets_less_current_liabilities": "52920.00", "net_assets_liabilities": "133.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "33.00", "shareholder_funds": "133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06682400/filing-history" }, "confirmation_statement": { "next_due": "2026-09-10", "last_made_up": "2025-08-27" }, "officers": [ { "name": "DODD, Gordon Henry", "person_url": "/person/5558320", "role": "director", "appointed_on": "2008-08-27", "resigned_on": "2014-04-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T18:05:16+00:00" }, { "name": "JACOB, Andrew", "person_url": "/person/5558322", "role": "director", "appointed_on": "2016-04-06", "resigned_on": "2017-07-25", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T18:05:16+00:00" }, { "name": "HEINRICH, Monika", "person_url": "/person/5558323", "role": "director", "appointed_on": "2008-08-27", "resigned_on": null, "nationality": "German", "occupation": "", "source": "stream", "retrieved_at": "2026-07-27T21:34:02+00:00" } ], "psc": [ { "name": "Ms Monika Heinrich", "kind": "individual-person-with-significant-control", "person_url": "/person/3482409", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-08-26", "ceased_on": null, "nationality": "German", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }