The Original Cafe Bar Limited in Southport, PR8 4PH

Description

Data updated on: 01-11-2023

The Original Cafe Bar started its business in the year 2013 as a Private Limited Company registered with number: 08462881. This particular company has been active for 11 years and the present status is active. This firm's registered office is registered in Southport at 209 Liverpool Road. Anyone can also find the firm using the zip code of PR8 4PH. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022/03/31 is the last time when the company accounts were reported.

Currently, the following company is directed by a single managing director: Atham T., who was designated to this position on 2013-05-16. That company had been led by Susan T. until 2016-03-01.

Atham T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 537	11 041	11 045

Balance Sheet
Cash Bank In Hand	13 576	2 465	7 183
Current Assets	19 176	9 965	13 183	26 709	19 981	11 738	9 575	30 687	107 960	29 203
Stocks Inventory	5 600	7 500	6 000
Tangible Fixed Assets	51 010	46 431	59 398
Net Assets Liabilities							2 210	-22 794	83 216	28 612

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 535	11 039	11 043
Shareholder Funds	4 537	11 041	11 045

Other Financial Data
Creditors			61 536	70 044	94 456	91 508	87 610	50 000	32 376	22 978
Creditors Due Within One Year	65 649	45 355	61 536
Fixed Assets			59 398	64 215	82 496	83 557	80 245	70 659	123 102	123 664
Net Current Assets Liabilities	-46 473	-35 390	-48 353	-61 396	-74 475	-79 770	-78 035	-43 453	-7 510	-72 074
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	60 011	3 552	20 916
Tangible Fixed Assets Cost Or Valuation	60 011	63 563	84 479
Tangible Fixed Assets Depreciation	9 001	17 132	25 081
Tangible Fixed Assets Depreciation Charged In Period	9 001	8 131	7 949
Total Assets Less Current Liabilities	4 537	11 041	11 045	20 880	8 021	3 787	2 210	27 206	115 592	51 590
Average Number Employees During Period						29	27	28	31	30

Company staff

Atham T.

Role: Director

Appointed: 16 May 2013

Latest update: 9 February 2024

People with significant control

Atham T.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Original Cafe Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atham T.

Susan T.

People with significant control

Atham T.

Accounts Documents

Company filings

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