Optimum Cappuccino Limited in Liverpool, L3 2FE

Description

Data updated on: 01-11-2023

Optimum Cappuccino Limited is established as Private Limited Company, that is located in 21 Hatton Garden in Liverpool. The office's postal code is L3 2FE. The firm has been thirteen years on the local market. Its reg. no. is 07639678. This enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 31st August 2022 is the last time company accounts were filed.

As for this business, a variety of director's tasks have so far been met by David C. who was arranged to perform management duties in 2011 in May. Since 2011-05-19 Emma C., had been responsible for a variety of tasks within this business up to the moment of the resignation on 2018-03-29.

The companies that control the firm are: Optimum Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool at Hatton Garden, Gateacre, L3 2FE, Merseyside and was registered as a PSC under the registration number 11250716. David C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-8 025

Balance Sheet
Cash Bank On Hand		60 266	115 460	615 521	434 146	580 267
Current Assets	76 334	1 690 726	1 614 792	3 987 540	4 132 945	2 665 278
Debtors	5 522	1 594 152	1 456 765	3 330 920	3 662 480	2 045 319
Net Assets Liabilities		630 093	726 126	802 512	1 564 480	1 755 257
Other Debtors		301 666	222 451	199 775	131 897	260 070
Property Plant Equipment		3 473 687	3 004 098	1 761 425	1 142 802	1 104 709
Total Inventories		36 308	42 567	41 099	36 319	39 692
Cash Bank In Hand	70 812
Net Assets Liabilities Including Pension Asset Liability	-8 025
Tangible Fixed Assets	20 880

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 125
Shareholder Funds	-8 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 364	58 712	75 934	84 279	91 692
Accumulated Depreciation Impairment Property Plant Equipment		1 087 602	1 562 003	2 027 018	2 055 854	2 481 160
Additions Other Than Through Business Combinations Property Plant Equipment			33 243
Amounts Owed By Related Parties		1 260 639	1 234 193
Amounts Owed To Group Undertakings		194 323	1 516	99 380	276 136	298 774
Bank Borrowings Overdrafts		2 908 577	2 281 035	2 858 273	1 792 331	372 911
Corporation Tax Payable		27 987	105 585
Creditors		2 908 577	2 281 035	2 858 273	1 792 331	372 911
Fixed Assets	20 880	3 921 078	3 433 141	1 788 246	1 151 278	1 109 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 998 754	1 814 779
Increase From Amortisation Charge For Year Intangible Assets			18 348	17 222	14 445	7 413
Increase From Depreciation Charge For Year Property Plant Equipment			482 648	465 015	452 136	425 306
Intangible Assets		62 391	44 043	26 821	8 476	5 036
Intangible Assets Gross Cost		102 755	102 755	102 755	92 755	96 728
Investment Property		385 000	385 000
Investment Property Fair Value Model		385 000	385 000
Net Current Assets Liabilities	-28 905	-231 408	-274 980	1 996 539	2 468 531	1 288 416
Other Creditors		437 877	501 975	542 369	198 657	150 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 247
Other Disposals Property Plant Equipment			28 430
Other Taxation Social Security Payable		99 028	334 329	364 697	154 035	172 814
Property Plant Equipment Gross Cost		4 561 288	4 566 101	3 788 443	3 198 656	3 585 869
Provisions For Liabilities Balance Sheet Subtotal		151 000	151 000	124 000	262 998	269 993
Total Assets Less Current Liabilities	-8 025	3 689 670	3 158 161	3 784 785	3 619 809	2 398 161
Trade Creditors Trade Payables		519 109	441 355	405 647	401 618	532 690
Trade Debtors Trade Receivables		29 851	121	84 014	159
Amounts Owed By Group Undertakings			1 234 193	3 047 131	3 530 424	1 785 249
Average Number Employees During Period			82	111	92	91
Bank Borrowings			2 891 632	3 437 181	2 426 299	595 133
Disposals Decrease In Amortisation Impairment Intangible Assets					6 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment					423 300
Disposals Intangible Assets					10 000
Disposals Property Plant Equipment					696 637
Total Additions Including From Business Combinations Intangible Assets						3 973
Total Additions Including From Business Combinations Property Plant Equipment				12 238	106 850	561 213
Transfers To From Property Plant Equipment Fair Value Model				385 000
Creditors Due Within One Year	105 239
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 880
Tangible Fixed Assets Cost Or Valuation	20 880

Company staff

David C.

Role: Director

Appointed: 19 May 2011

Latest update: 2 February 2024

People with significant control

Optimum Group Holdings Limited

Address: 21 Hatton Garden, Gateacre, Liverpool, Merseyside, L3 2FE, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11250716

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 17 April 2019

Nature of control:

right to manage directors

Optimum Holdings (North West) Limited

Address: 21 Hatton Garden, Liverpool, Merseyside, L3 2FE, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 6381217

Notified on 6 April 2016

Ceased on 19 July 2019

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Optimum Cappuccino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Emma C.

People with significant control

Optimum Group Holdings Limited

David C.

Optimum Holdings (North West) Limited

Accounts Documents

Company filings

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