Founded in 2015, Dom's Coffee House, classified under reg no. 09796616 is a liquidation company. Currently registered at 2nd Floor BS1 4QP, Bristol the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2018. Since December 21, 2015 Dom's Coffee House Limited is no longer carrying the name Cafe Chicago.
Office Address | 2nd Floor |
Office Address2 | 40 Queen Square |
Town | Bristol |
Post code | BS1 4QP |
Country of origin | United Kingdom |
Registration Number | 09796616 |
Date of Incorporation | Sun, 27th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sun, 31st May 2020 (1423 days after) |
Account last made up date | Fri, 31st Aug 2018 |
Next confirmation statement due date | Thu, 6th Feb 2020 (2020-02-06) |
Last confirmation statement dated | Wed, 23rd Jan 2019 |
Louis S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cafe Chicago | December 21, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | -27 864 | ||
Balance Sheet | |||
Cash Bank In Hand | 14 442 | ||
Cash Bank On Hand | 14 442 | 12 878 | 1 080 |
Current Assets | 51 455 | 52 498 | 39 805 |
Debtors | 37 013 | 34 620 | 34 525 |
Net Assets Liabilities | -27 764 | -64 409 | -96 083 |
Other Debtors | 37 013 | 34 620 | 34 525 |
Property Plant Equipment | 52 175 | 46 680 | 39 863 |
Tangible Fixed Assets | 52 175 | ||
Total Inventories | 5 000 | 4 200 | |
Reserves/Capital | |||
Profit Loss Account Reserve | -27 864 | ||
Shareholder Funds | -27 864 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 131 | 18 982 | 25 799 |
Average Number Employees During Period | 7 | 11 | |
Creditors | 131 394 | 5 615 | 71 451 |
Creditors Due Within One Year | 131 494 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 | ||
Disposals Property Plant Equipment | 6 648 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 850 | 2 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 100 | 6 817 | |
Net Current Assets Liabilities | -80 039 | -105 474 | -64 495 |
Other Creditors | 131 394 | 5 615 | 71 451 |
Other Taxation Social Security Payable | 3 123 | 5 521 | |
Property Plant Equipment Gross Cost | 62 306 | 65 662 | |
Tangible Fixed Assets Additions | 62 306 | ||
Tangible Fixed Assets Cost Or Valuation | 62 306 | ||
Tangible Fixed Assets Depreciation | 10 131 | ||
Tangible Fixed Assets Depreciation Charged In Period | 10 131 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 004 | ||
Total Assets Less Current Liabilities | -27 764 | -58 794 | -24 632 |
Trade Creditors Trade Payables | 500 | 4 048 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 23 - 25 st. Augustines Parade Bristol BS1 4UL England to 2nd Floor 40 Queen Square Bristol BS1 4QP on October 16, 2019 filed on: 16th, October 2019 |
address | Free Download (2 pages) |
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