Company information:
The Office Cafe Bar Limited (No: 04600233)
Address: THE COACH HOUSE, HEADGATE, COLCHESTER, CO3 3BT, ENGLAND
Status: Active
Incorporated: 25-Nov-2002
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN PAUL BIRCH ( DOB: Jun-1960 From: Dec-2002 )
Resigned Director: DEREK EDWARD GEORGE CURTIS ( DOB: Jan-1936 From: Dec-2002 To: Oct-2004 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: ANGLIA BUSINESS SERVICES LIMITED ( From: Nov-2004 To: Mar-2014 )
Resigned Secretary: DEREK EDWARD GEORGE CURTIS ( DOB: Jan-1936 From: Dec-2002 To: Oct-2004 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Mr Stephen Paul Birch, The Coach House Headgate, Colchester, CO3 3BT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 14,659 | 13,094 | 26,764 | 21,711 | 21,841 | 22,075 | 22,038 | 14659.0,13094.0,0.0,26764.0,21711.0,21841.0,22075.0,22038.0 | |
Current assets / Debtors | 13,452 | 11,936 | 13452.0,11936.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors / Deferred tax asset, debtors | 12,632 | 11,116 | 12632.0,11116.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 1,207 | 1,158 | 1207.0,1158.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | 4,384 | 12,614 | 293,648 | 283,515 | 285,554 | 286,320 | 286,457 | 4384.0,12614.0,0.0,293648.0,283515.0,285554.0,286320.0,286457.0 | |
Total assets less current liabilities | 4,384 | 12,614 | -284,336 | 293,648 | 276,715 | 279,774 | 280,540 | 280,677 | 4384.0,12614.0,-284336.0,293648.0,276715.0,279774.0,280540.0,280677.0 |
Net assets (liabilities) | -284,751 | -281,614 | -284,336 | 293,648 | 276,715 | 279,774 | 280,540 | 280,677 | -284751.0,-281614.0,-284336.0,293648.0,276715.0,279774.0,280540.0,280677.0 |
Equity / share capital and reserves | -284,751 | -281,614 | 293,648 | 276,715 | 279,774 | 280,540 | 280,677 | -284751.0,-281614.0,0.0,293648.0,276715.0,279774.0,280540.0,280677.0 |