Auto Wax Coffee Limited is a private limited company registered at Building 129, Bicester Heritage, Buckingham Road, Bicester OX26 5HA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-01, this 6-year-old company is run by 1 director.
Director Charles D., appointed on 01 March 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-02-28 and the due date for the following filing is 2024-03-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Building 129 |
Office Address2 | Bicester Heritage, Buckingham Road |
Town | Bicester |
Post code | OX26 5HA |
Country of origin | United Kingdom |
Registration Number | 11231414 |
Date of Incorporation | Thu, 1st Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Charles D. The abovementioned PSC has significiant influence or control over this company,.
Charles D.
Notified on | 1 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 448 | 1 436 | 649 | 2 377 | 1 562 |
Current Assets | 448 | -342 | 857 | 2 677 | 2 019 |
Debtors | -1 778 | 208 | 300 | 457 | |
Net Assets Liabilities | -1 078 | -3 816 | -3 758 | -3 573 | |
Other Debtors | 110 | 208 | 195 | 195 | |
Property Plant Equipment | 5 317 | -720 | 1 | 1 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 3 544 | 2 823 | 2 823 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 089 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 19 | 120 | |||
Creditors | 6 843 | 2 754 | 4 616 | 6 251 | 5 389 |
Fixed Assets | -720 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 772 | 1 772 | -721 | ||
Net Current Assets Liabilities | -6 395 | -3 096 | -3 759 | -3 574 | -3 370 |
Other Creditors | 6 492 | 187 | 5 295 | 6 535 | 4 518 |
Other Disposals Property Plant Equipment | 4 265 | ||||
Property Plant Equipment Gross Cost | 7 089 | 2 824 | 2 824 | 2 824 | |
Taxation Social Security Payable | 798 | -798 | |||
Total Assets Less Current Liabilities | -3 816 | -3 758 | -3 573 | -3 369 | |
Trade Creditors Trade Payables | 332 | 1 769 | -1 | 514 | 1 416 |
Trade Debtors Trade Receivables | -1 888 | 195 | 105 | 262 | |
Other Taxation Social Security Payable | -798 | -798 | -545 | ||
Bank Borrowings Overdrafts | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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