Cafe Du Soleil Limited

Café Du Soleil Ltd, based in Canterbury, UK, is a small, family-run business with an active status. Established fifteen years ago, it employs thirty-seven people and holds £103,200 in assets. The company, with four directors and two owners, operates from a real address and boasts a stellar 5.0 Google rating based on 1475 reviews. It’s an irregular importer, primarily dealing in drinks, alcohol, and vinegar, with its last import operation recorded over two years ago.

The company’s website highlights its focus on wood-fired cuisine served on the Stour River. It’s open seven days a week and offers a range of services, including online booking, private functions, and gift cards. The site also promotes its history, offers, artwork, and contact information, encouraging visitors to follow its social media channels. The website clearly positions Café Du Soleil as a destination restaurant, emphasizing its riverside location and culinary offerings.

Financially, Café Du Soleil Ltd shows a mixed picture. Current assets have decreased by 18% to £100,000, while net assets have plummeted 560% to -£79,000. Bank borrowings have decreased by 19%, but cash reserves have fallen 23% to £34,000. Creditors have increased by 19%, suggesting a reliance on external funding. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant equity decline is concerning. With no auditor mentioned, the financial statements are unaudited.

Overall, Café Du Soleil Ltd appears to be navigating a challenging financial period. While its reputation and riverside location are strong assets, the company will need to address its equity decline and manage its finances carefully to ensure its long-term success.

Registered in England/Wales under the registration number 07213806, with a registered address at CT2 8AA, Canterbury, 2 Westgate Grove.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.