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The Office Cafe Bar Limited

The Office Cafe Bar Limited is an active company incorporated on 25 November 2002 with the registered office located in Colchester, Essex. The Office Cafe Bar Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04600233
Private limited company
Age
22 years
Incorporated 25 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Coach House
Headgate
Colchester
CO3 3BT
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Property Manager • British • Lives in UK • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Dunsford Hall Estates Limited
Mr Stephen Paul Birch is a mutual person.
Active
Maintenance First Limited
Mr Stephen Paul Birch is a mutual person.
Active
S Birch Group Limited
Mr Stephen Paul Birch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£28.06K
Increased by £246 (+1%)
Total Liabilities
-£309.42K
Increased by £920 (0%)
Net Assets
-£281.35K
Decreased by £674 (0%)
Debt Ratio (%)
1103%
Decreased by 6.44% (-1%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 26 Nov 2021
Micro Accounts Submitted
4 Years Ago on 28 Jun 2021
Confirmation Submitted
4 Years Ago on 30 Dec 2020
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 11 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 4 Dec 2023
Micro company accounts made up to 30 September 2022
Submitted on 28 Jul 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 21 Dec 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 25 November 2021 with no updates
Submitted on 26 Nov 2021
Micro company accounts made up to 30 September 2020
Submitted on 28 Jun 2021
Confirmation statement made on 25 November 2020 with no updates
Submitted on 30 Dec 2020
Repayment History
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