The Vienna Coffee House North West Limited in Manchester, M2 3LW

Description

Data updated on: 01-11-2023

This business referred to as The Vienna Coffee House North West was founded on 25th June 2013 as a Private Limited Company. This company's office can be contacted at Manchester on 74 Mosley Street. Should you have to get in touch with the company by post, its post code is M2 3LW. The company reg. no. for The Vienna Coffee House North West Limited is 08583438. This company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. 2020-06-30 is the last time the company accounts were filed.

Suzanne S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand				8 242	6 095	6 350	688	18 696
Current Assets	9 026	9 026	3 085	8 242	30 345	37 172	33 979	76 214
Debtors	329	329	977		24 250	30 822	33 291	57 518
Net Assets Liabilities				-66 962	-104 771	-114 853	-133 290	-166 438
Property Plant Equipment				15 246	8 086	7 364	6 752	5 439
Cash Bank In Hand	8 697	8 697	2 108	8 242
Intangible Fixed Assets			280	210
Net Assets Liabilities Including Pension Asset Liability	-7 667	-7 667	-32 450	-66 962
Tangible Fixed Assets	540	540	22 564	15 246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 767	-7 767	-32 550	-67 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				140	210	280	350	350
Accumulated Depreciation Impairment Property Plant Equipment				15 431	23 269	32 320	34 124	36 037
Additions Other Than Through Business Combinations Property Plant Equipment					678	8 329	1 192	600
Average Number Employees During Period				16	16	16	16	7
Bank Borrowings				32 142	30 000	38 343	35 004	35 805
Bank Overdrafts				2 938	3 179	2 776	4 637	6 497
Creditors				58 518	113 342	121 116	139 017	212 286
Deferred Tax Asset Debtors					24 250	26 545	30 828	38 565
Fixed Assets	540		22 844	15 456	8 226	7 434	6 752
Increase From Amortisation Charge For Year Intangible Assets					70	70	70
Increase From Depreciation Charge For Year Property Plant Equipment					7 838	9 051	1 804	1 913
Intangible Assets				210	140	70
Intangible Assets Gross Cost				350	350	350	350	350
Net Current Assets Liabilities	-8 207	-8 207	-25 294	-50 276	-81 763	-83 944	-105 038	-136 072
Other Creditors							1 611	1
Property Plant Equipment Gross Cost				30 677	31 355	39 684	40 876	41 476
Taxation Social Security Payable				2 695	4 434	5 085	8 814	5 649
Total Assets Less Current Liabilities	-7 667		-2 450	-34 820	-74 771	-76 510	-98 286	-130 633
Trade Creditors Trade Payables				12 184	18 973	23 441	29 908	69 060
Trade Debtors Trade Receivables						4 277	2 463	18 953
Capital Employed	-7 667	-7 667	-32 450	-66 962
Creditors Due After One Year			30 000	32 142
Creditors Due Within One Year	17 233	17 233	28 379	58 518
Intangible Fixed Assets Additions			350
Intangible Fixed Assets Aggregate Amortisation Impairment			70	140
Intangible Fixed Assets Amortisation Charged In Period			70	70
Intangible Fixed Assets Cost Or Valuation			350	350
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		720	29 605	352
Tangible Fixed Assets Cost Or Valuation		720	30 325	30 677
Tangible Fixed Assets Depreciation		180	7 761	15 431
Tangible Fixed Assets Depreciation Charged In Period		180	7 581	7 670
Value Shares Allotted Increase Decrease During Period		100

Company staff

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

The Vienna Coffee House North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

People with significant control

Suzanne S.

Accounts Documents

Company filings

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