Founded in 2015, Cafe Ocho, classified under reg no. 09619342 is an active company. Currently registered at 10 Ackers Road WA4 2DH, Warrington the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Louise B., appointed on 2 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Lisa Q.. There were no ex secretaries.
| Office Address | 10 Ackers Road |
| Office Address2 | Stockton Heath |
| Town | Warrington |
| Post code | WA4 2DH |
| Country of origin | United Kingdom |
| Registration Number | 09619342 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 02 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Louise B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa Q. This PSC owns 25-50% shares.
Louise B.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
Lisa Q.
| Notified on | 2 June 2016 |
| Ceased on | 23 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 549 | -5 849 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 653 | 704 | 1 509 | 3 281 | 33 306 | 31 278 | 27 118 | 15 574 |
| Net Assets Liabilities | 5 849 | 5 155 | 3 146 | 4 763 | 11 927 | 10 022 | 11 504 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 549 | -5 849 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 549 | -5 849 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 16 732 | 14 807 | 6 649 | 13 428 | 8 329 | 11 027 | 3 153 | |
| Fixed Assets | 12 724 | 10 179 | 8 143 | 6 514 | 4 885 | 7 628 | 6 102 | 4 576 |
| Net Current Assets Liabilities | -14 273 | -16 028 | 13 298 | 3 368 | 19 878 | 22 949 | 16 091 | 12 421 |
| Total Assets Less Current Liabilities | -1 549 | -5 849 | 5 155 | 3 146 | 24 763 | 30 577 | 22 193 | 16 997 |
| Creditors Due Within One Year | 17 926 | 16 732 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (3 pages) |
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