Outset Cafe Ltd WARRINGTON


Outset Cafe Ltd is a private limited company registered at The Outset, Sankey Street, Warrington WA1 1NN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director and 1 secretary.
Director Daniel J., appointed on 21 November 2018.
Moving on to secretaries, we can name: Daniel J., appointed on 21 November 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2022-11-20 and the deadline for the next filing is 2023-12-04. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Outset Cafe Ltd Address / Contact

Office Address The Outset
Office Address2 Sankey Street
Town Warrington
Post code WA1 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11688855
Date of Incorporation Wed, 21st Nov 2018
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Daniel J.

Position: Director

Appointed: 21 November 2018

Daniel J.

Position: Secretary

Appointed: 21 November 2018

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Daniel J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel J.

Notified on 21 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand27616286180348
Current Assets27628 52626 06114 9948 472
Debtors 28 51025 77514 8148 124
Net Assets Liabilities 1 7218 7322 043-3 532
Other Debtors 28 51025 77514 8148 124
Other
Average Number Employees During Period22333
Creditors40210 1257 8755 6253 375
Net Current Assets Liabilities-12611 84616 6077 668-157
Other Creditors25915 1265 1275 0765 076
Other Taxation Social Security Payable1434292 077 1 303
Total Assets Less Current Liabilities-1261 72116 6077 668-157
Bank Borrowings Overdrafts 10 1257 8755 6253 375

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 20th November 2023
filed on: 20th, November 2023
Free Download (3 pages)

Company search