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.
Office Address | The Outset |
Office Address2 | Sankey Street |
Town | Warrington |
Post code | WA1 1NN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 276 | 16 | 286 | 180 | 348 |
Current Assets | 276 | 28 526 | 26 061 | 14 994 | 8 472 |
Debtors | 28 510 | 25 775 | 14 814 | 8 124 | |
Net Assets Liabilities | 1 721 | 8 732 | 2 043 | -3 532 | |
Other Debtors | 28 510 | 25 775 | 14 814 | 8 124 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Creditors | 402 | 10 125 | 7 875 | 5 625 | 3 375 |
Net Current Assets Liabilities | -126 | 11 846 | 16 607 | 7 668 | -157 |
Other Creditors | 259 | 15 126 | 5 127 | 5 076 | 5 076 |
Other Taxation Social Security Payable | 143 | 429 | 2 077 | 1 303 | |
Total Assets Less Current Liabilities | -126 | 1 721 | 16 607 | 7 668 | -157 |
Bank Borrowings Overdrafts | 10 125 | 7 875 | 5 625 | 3 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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