Cohiba Cafe Bar Limited is a private limited company registered at 2 South Drive, Cattistock, Dorchester DT2 0JG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Colin H., appointed on 02 November 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2022-11-19 and the date for the following filing is 2023-12-03. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 2 South Drive |
| Office Address2 | Cattistock |
| Town | Dorchester |
| Post code | DT2 0JG |
| Country of origin | United Kingdom |
| Registration Number | 11044983 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 02 November 2017
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Colin H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Colin H.
| Notified on | 2 November 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 968 | 7 308 | 13 015 | 7 503 | 3 309 |
| Current Assets | 11 281 | 14 545 | 14 015 | 9 003 | 4 709 |
| Debtors | 2 396 | 2 645 | |||
| Net Assets Liabilities | -12 782 | -31 650 | -33 583 | -35 345 | -41 021 |
| Other Debtors | 920 | 866 | |||
| Property Plant Equipment | 665 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 500 | 1 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 1 330 | 1 330 | 1 330 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 330 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 30 000 | 27 870 | 25 257 | ||
| Creditors | 24 063 | 46 860 | 17 598 | 16 478 | 20 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 665 | |||
| Net Current Assets Liabilities | -12 782 | -32 315 | -3 583 | -7 475 | -15 764 |
| Property Plant Equipment Gross Cost | 1 330 | 1 330 | 1 330 | 1 330 | |
| Total Assets Less Current Liabilities | -31 650 | -3 583 | -7 475 | -15 764 | |
| Trade Creditors Trade Payables | 6 959 | 6 540 | 336 | 250 | |
| Trade Debtors Trade Receivables | 1 476 | 1 779 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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