Oldbury Cafe Limited in Oldbury, B66 4EE

Description

Data updated on: 01-11-2023

Oldbury Cafe came into being in 2015 as a company enlisted under no 09555613, located at B66 4EE Oldbury at 42-44 Birmingham Road. The company has been in business for 9 years and its status at the time is active - proposal to strike off. This firm's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. Oldbury Cafe Ltd released its latest accounts for the financial period up to 2021-04-30. The company's latest annual confirmation statement was filed on 2021-04-22.

Monika G. is this company's single managing director, that was designated to this position on 2016-01-20. The business had been controlled by Malgorzata G. up until 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	2 280

Balance Sheet
Cash Bank In Hand	3 796
Cash Bank On Hand	3 796	3 177	4 203
Current Assets	7 056	8 711	9 771
Debtors	2 375	4 750	4 750
Intangible Fixed Assets	22 000
Property Plant Equipment	6 799	6 958	5 757
Stocks Inventory	885
Tangible Fixed Assets	6 799
Total Inventories	885	784	818

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 279
Shareholder Funds	2 280

Other Financial Data
Accrued Liabilities		750	750
Accumulated Depreciation Impairment Property Plant Equipment	1 201	2 402	3 603
Average Number Employees During Period		3
Corporation Tax Payable		1 047	424
Creditors	33 575	31 022	30 276
Creditors Due Within One Year	33 575
Fixed Assets	28 799	28 958	27 757
Increase From Depreciation Charge For Year Property Plant Equipment		1 201	1 201
Intangible Assets	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Cost Or Valuation	22 000
Merchandise		784	818
Net Current Assets Liabilities	-26 519	-22 311	-20 505
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Number Shares Issued Specific Share Issue		1
Other Taxation Social Security Payable		83	105
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	8 000	9 360
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000
Tangible Fixed Assets Depreciation	1 201
Tangible Fixed Assets Depreciation Charged In Period	1 201
Total Additions Including From Business Combinations Property Plant Equipment		1 360
Total Assets Less Current Liabilities	2 280	6 647	7 252
Trade Creditors Trade Payables		1 689	1 544

Company staff

Monika G.

Role: Director

Appointed: 20 January 2016

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts 16th May 2016
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Oldbury Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika G.

Malgorzata G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Oldbury Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika G.

Malgorzata G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016