05324805 - registration number for Opposite Cafe Limited. The firm was registered as a Private Limited Company on 2005/01/05. The firm has existed on the market for the last nineteen years. The enterprise can be found at C/o Dfw Associates 29 Park Square West in Leeds. The headquarters' area code assigned to this location is LS1 2PQ. This company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Opposite Cafe Ltd reported its account information for the financial period up to 2018/07/31. The latest confirmation statement was filed on 2019/01/05.
Opposite Cafe Limited
General information
Name:
Opposite Cafe Ltd
Office Address:
C/o Dfw Associates 29 Park Square West LS1 2PQ Leeds
Number: 05324805
Incorporation date: 2005-01-05
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||||||
| Net Worth | 323 | -3 710 | -14 370 | -51 393 | -47 414 | ||
| Balance Sheet | |||||||
| Current Assets | 31 367 | 64 554 | 55 479 | 77 081 | 162 751 | 196 651 | 251 055 |
| Net Assets Liabilities | -52 842 | -33 570 | -32 533 | ||||
| Cash Bank In Hand | 6 130 | 22 617 | 12 961 | 28 324 | 105 425 | ||
| Debtors | 19 987 | 35 937 | 35 993 | 42 125 | 49 742 | ||
| Stocks Inventory | 5 250 | 6 000 | 6 525 | 6 632 | 7 584 | ||
| Tangible Fixed Assets | 24 984 | 49 641 | 41 975 | 35 515 | 32 771 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 322 | -3 711 | -14 371 | -51 394 | -47 415 | ||
| Shareholder Funds | 323 | -3 710 | -14 370 | -51 393 | -47 414 | ||
| Other Financial Data | |||||||
| Creditors | 13 132 | 276 041 | 345 885 | ||||
| Fixed Assets | 32 771 | 27 804 | 44 686 | ||||
| Net Current Assets Liabilities | -18 215 | -27 232 | -35 694 | -70 102 | -67 053 | -61 374 | -77 219 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 511 | 18 016 | 17 611 | ||||
| Total Assets Less Current Liabilities | 6 769 | 22 409 | 6 281 | -34 587 | -34 282 | -33 570 | -32 533 |
| Creditors Due After One Year | 3 382 | 21 884 | 19 300 | 16 806 | 13 132 | ||
| Creditors Due Within One Year | 49 582 | 91 786 | 91 173 | 147 183 | 229 804 | ||
| Net Assets Liability Excluding Pension Asset Liability | 323 | -3 710 | -14 370 | -51 393 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 3 064 | 4 235 | 1 351 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
Company staff
Louisa H.
Role: Director
Appointed: 05 January 2005
Latest update: 4 March 2024
People with significant control
Louisa H.
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 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 19 January 2020 |
| Confirmation statement last made up date | 05 January 2019 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from Carlton House Grammar School Street Bradford BD1 4NS on 30th October 2019 to C/O Dfw Associates 29 Park Square West Leeds LS1 2PQ (AD01)
filed on: 30th, October 2019
filed on: 30th, October 2019
address
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(2 pages)
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