Founded in 2015, Otto Coffee And Wine Bar, classified under reg no. 09679499 is an active company. Currently registered at 16 Main Street DN5 7RF, Doncaster the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Daniel M., appointed on 28 September 2022. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Richard D., Ruth A. and others listed below. There were no ex secretaries.
| Office Address | 16 Main Street |
| Office Address2 | Sprotbrough |
| Town | Doncaster |
| Post code | DN5 7RF |
| Country of origin | United Kingdom |
| Registration Number | 09679499 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 28 September 2022
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Rddm Retail and Bars Limited from Doncaster, England. This PSC is categorised as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Daniel M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rddm Retail And Bars Limited
16 Main Street Sprotbrough, Doncaster, South Yorkshire, DN5 7RF, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08773150 |
| Notified on | 23 December 2022 |
| Nature of control: |
75,01-100% shares |
Daniel M.
| Notified on | 23 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard D.
| Notified on | 7 July 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 |
| Net Worth | 143 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 175 557 | 59 977 | 189 336 | 141 203 | 35 885 | 16 456 | 84 634 | |
| Current Assets | 201 198 | 98 233 | 225 913 | 184 023 | 88 818 | 48 227 | 109 763 | |
| Debtors | 21 638 | 5 259 | 19 863 | 24 362 | 40 829 | 22 180 | 11 601 | |
| Net Assets Liabilities | 194 | 809 | 1 093 | 3 063 | -21 476 | -5 342 | -4 589 | |
| Property Plant Equipment | 43 986 | 52 708 | 18 444 | 14 435 | 14 435 | 55 676 | ||
| Total Inventories | 4 317 | 32 997 | 16 714 | 18 458 | 12 125 | 9 591 | 13 528 | |
| Cash Bank In Hand | 175 243 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 | |||||||
| Stocks Inventory | 4 317 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 43 | |||||||
| Shareholder Funds | 143 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 070 | 1 602 | 5 611 | 5 611 | 19 998 | |||
| Average Number Employees During Period | 20 | 20 | 1 | 1 | ||||
| Creditors | 201 004 | 141 410 | 277 528 | 180 960 | 114 447 | 68 004 | 170 028 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 878 | |||||||
| Disposals Property Plant Equipment | 57 578 | 1 950 | ||||||
| Fixed Assets | 43 986 | 52 708 | 18 444 | 14 435 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 265 | |||||||
| Increase Decrease In Property Plant Equipment | 57 578 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 070 | 1 602 | 4 009 | |||||
| Net Current Assets Liabilities | 143 | 43 177 | 51 615 | 3 063 | -39 920 | -19 777 | -60 265 | |
| Other Creditors | 201 004 | 141 410 | ||||||
| Property Plant Equipment Gross Cost | 43 986 | 52 708 | 13 070 | 20 046 | 20 046 | 20 046 | 75 674 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 986 | 17 940 | 20 046 | |||||
| Total Assets Less Current Liabilities | 143 | 809 | 1 093 | 3 526 | -21 476 | -5 342 | -4 589 | |
| Trade Debtors Trade Receivables | 21 324 | 5 259 | ||||||
| Creditors Due Within One Year | 201 055 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 21 638 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 201 055 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 15th Aug 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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