Cohiba Cafe Bar Limited in Dorchester, DT2 0JG

Description

Data updated on: 01-11-2023

Cohiba Cafe Bar started its operations in the year 2017 as a Private Limited Company with reg. no. 11044983. The firm has been active for 7 years and it's currently active. The firm's headquarters is situated in Dorchester at 2 South Drive. Anyone could also locate the company using the post code of DT2 0JG. The firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-11-30 is the last time the company accounts were filed.

Colin H. is the enterprise's solitary managing director, that was arranged to perform management duties in 2017 in November.

Colin H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 968	7 308	13 015	7 503	3 309
Current Assets	11 281	14 545	14 015	9 003	4 709
Debtors	2 396	2 645
Net Assets Liabilities	-12 782	-31 650	-33 583	-35 345	-41 021
Other Debtors	920	866
Property Plant Equipment		665
Total Inventories	1 000	1 000	1 000	1 500	1 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		665	1 330	1 330	1 330
Additions Other Than Through Business Combinations Property Plant Equipment		1 330
Average Number Employees During Period		4	4	4	4
Bank Borrowings			30 000	27 870	25 257
Creditors	24 063	46 860	17 598	16 478	20 473
Increase From Depreciation Charge For Year Property Plant Equipment		665	665
Net Current Assets Liabilities	-12 782	-32 315	-3 583	-7 475	-15 764
Property Plant Equipment Gross Cost		1 330	1 330	1 330	1 330
Total Assets Less Current Liabilities		-31 650	-3 583	-7 475	-15 764
Trade Creditors Trade Payables	6 959	6 540	336		250
Trade Debtors Trade Receivables	1 476	1 779

Company staff

Colin H.

Role: Director

Appointed: 02 November 2017

Latest update: 7 February 2024

People with significant control

Colin H.

Notified on 2 November 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Cohiba Cafe Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

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