O'hara's Coffee House Limited is a private limited company that can be found at 35 St Georges Place, Cheltenham GL50 3LA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Richard O., appointed on 28 April 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-03-18 and the due date for the subsequent filing is 2024-04-01. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 35 St Georges Place |
| Town | Cheltenham |
| Post code | GL50 3LA |
| Country of origin | United Kingdom |
| Registration Number | 10746038 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 28 April 2017
The register of PSCs that own or control the company includes 2 names. As we identified, there is Richard O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kate O. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate O.
| Notified on | 28 April 2017 |
| Ceased on | 18 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 6 094 | 18 470 | 32 039 | 55 278 | 38 429 | 34 475 |
| Net Assets Liabilities | -6 127 | 12 509 | 28 955 | 34 613 | 34 017 | 16 101 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Creditors | 12 425 | 2 879 | 4 509 | 16 500 | 6 912 | 4 374 |
| Fixed Assets | 828 | 2 790 | 1 425 | 2 500 | 2 500 | 2 500 |
| Net Current Assets Liabilities | 5 470 | 12 598 | 27 530 | 48 613 | 31 517 | 30 101 |
| Total Assets Less Current Liabilities | 6 298 | 15 388 | 28 955 | 51 113 | 34 017 | 32 601 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 1st, February 2024 |
accounts | Free Download (3 pages) |
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