Osborne's Coffee And Wine Bar Limited in Warrington, WA4 6NU

Description

Data updated on: 03-03-2021

Osborne's Coffee And Wine Bar came into being in 2014 as a company enlisted under no 08874040, located at WA4 6NU Warrington at The Annexe, Walton Lodge Hillcliffe Road. The firm's last known status was dissolved. Osborne's Coffee And Wine Bar had been operating in this business field for 7 years.

Olga A. and Stuart A. were listed as enterprise's directors and were managing the firm from 2014 to 2021.

Stuart A. was the individual who had control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	4 836	14 044	5 404

Balance Sheet
Current Assets	37 345	13 278	3 755
Net Assets Liabilities			5 404	2 929	26 619
Cash Bank In Hand	34 130	9 178
Debtors	34 130
Net Assets Liabilities Including Pension Asset Liability	4 836	14 044	5 404
Stocks Inventory	3 215	4 100
Tangible Fixed Assets	106 682	96 647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 736	13 944
Shareholder Funds	4 836	14 044	5 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					495
Creditors			84 657	76 366	33 450
Fixed Assets	106 682	96 647	86 306	73 437	60 564
Net Current Assets Liabilities	-101 846	-82 603	-80 902	76 366	33 450
Total Assets Less Current Liabilities	4 836	14 044	5 404	2 929	27 114
Creditors Due Within One Year	139 191	95 881	84 657
Tangible Fixed Assets Additions	118 340	1 927
Tangible Fixed Assets Cost Or Valuation	118 340	120 267
Tangible Fixed Assets Depreciation	11 658	23 620
Tangible Fixed Assets Depreciation Charged In Period	11 658	11 962

Company staff

Olga A.

Role: Director

Appointed: 07 February 2014

Latest update: 2 March 2024

Stuart A.

Role: Director

Appointed: 07 February 2014

Latest update: 2 March 2024

People with significant control

Stuart A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	18 February 2020
Confirmation statement last made up date	04 February 2019

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Osborne's Coffee And Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga A.

Stuart A.

Alison R.

People with significant control

Stuart A.

Accounts Documents

Company filings

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