Cafe Luna Limited

Cafe Luna Limited is a small, active company based in Halifax, UK, holding £512,932 in assets. Founded seventeen years ago in 2007, it employs forty-five people and is led by one director and two owners. The company operates in the licensed restaurants industries, and is a holding company. It’s an irregular importer, with its top import category being None, with only one month of imports recorded back in 2019.

The company’s website paints a picture of a thriving, family-run cafe. Located in Baldock, Hertfordshire, Cafe Luna prides itself on serving great food and coffee, catering to a wide range of dietary needs, and welcoming dogs (with a free sausage!). The cafe offers breakfasts, brunches, lunches, bagels, and toasties, with a focus on homemade food and well-known dishes like soups, chillies, quiches, and curries. The website also highlights private hire options and a "vote here" section, suggesting community engagement.

Financially, Cafe Luna Limited is showing some concerning trends. Current assets have decreased by 20%, falling to £510,000, while net assets have dropped by 24%, landing at £330,000. Cash bank on hand has also seen a significant decline, falling 21% to £500,000. Creditors have decreased by 32%, which is a positive sign, but the drop in equity and cash reserves suggests the company may be burning through money. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the decline in net assets is something to watch. No auditor is mentioned, which is typical for a small, exempt company.

Registered in England/Wales under the registration number 06415822, with a registered address at HX1 1DJ, 13/15 Westgate, Halifax.

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