Aurora Caffe Bar Ltd in Oldham, OL3 6HS

Description

Data updated on: 09-02-2023

This particular firm was registered in Oldham under the ID 09086600. The company was registered in the year 2014. The main office of the firm was located at 43 High Street Uppermill. The post code for this location is OL3 6HS. The company was officially closed on 2023-01-03, meaning it had been active for 9 years. Its listed name transformation from Caffe Joy to Aurora Caffe Bar Ltd took place on 2015-05-13.

Cheryl B. was the firm's director, chosen to lead the company 10 years ago.

Cheryl B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Aurora Caffe Bar Ltd 2015-05-13
Caffe Joy Limited 2014-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	10	1 817

Balance Sheet
Cash Bank In Hand	10	5 261
Cash Bank On Hand		5 261	3 569	3 627	1 746	2 866
Current Assets		15 159	17 997	12 717	11 066	6 577
Debtors		4 334	4 628	1 840	4 320	211
Intangible Fixed Assets		12 000
Net Assets Liabilities		1 817	2 482	-1 228	251	-4 116
Net Assets Liabilities Including Pension Asset Liability		1 817
Other Debtors		4 334	4 628	1 840	4 320	211
Property Plant Equipment		47 374	45 006	42 982	40 810	38 751
Stocks Inventory		5 564
Tangible Fixed Assets		47 374
Total Inventories		5 564	9 800	7 250	5 000	3 500

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		1 807
Shareholder Funds	10	1 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	7 800	9 600	11 400	13 200
Accumulated Depreciation Impairment Property Plant Equipment		9 080	11 448	13 739	15 911	17 970
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts		64 416	59 543	55 363	51 114	50 000
Creditors		65 904	59 543	55 363	51 114	50 000
Creditors Due After One Year		65 904
Creditors Due Within One Year		6 812
Finance Lease Liabilities Present Value Total		1 488	1 651
Fixed Assets		59 374	55 206	51 382	47 410	43 551
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 368	2 291	2 172	2 059
Intangible Assets		12 000	10 200	8 400	6 600	4 800
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation		18 000
Net Current Assets Liabilities		8 347	6 819	2 753	3 955	2 333
Number Shares Allotted	10	10
Other Creditors		1 041	1 771	2 554	2 686	3 523
Other Taxation Social Security Payable		101	2 957	1 998	-69	721
Par Value Share	1	1
Property Plant Equipment Gross Cost		56 454	56 454	56 721	56 721
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		56 454
Tangible Fixed Assets Cost Or Valuation		56 454
Tangible Fixed Assets Depreciation		9 080
Tangible Fixed Assets Depreciation Charged In Period		9 080
Total Additions Including From Business Combinations Property Plant Equipment				267
Total Assets Less Current Liabilities	10	67 721	62 025	54 135	51 365	45 884
Trade Creditors Trade Payables		189	205	918

Company staff

Cheryl B.

Role: Director

Appointed: 16 June 2014

Latest update: 10 November 2023

People with significant control

Cheryl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	30 June 2023
Confirmation statement last made up date	16 June 2022

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Aurora Caffe Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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