{ "company_number": "04600233", "name": "The Office Cafe Bar Limited", "url": "/company/04600233", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-25", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "68320", "description": "Management of real estate on a fee or contract basis", "section": "L", "section_name": "Real estate activities", "url": "/sic/68320" } ], "registered_address": { "id": 2299672, "url": "/address/2299672", "line1": "THE COACH HOUSE", "line2": "HEADGATE", "post_town": "COLCHESTER", "county": "ESSEX", "country": "ENGLAND", "postcode": "CO3 3BT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04600233/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5780.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284309.00", "total_assets_less_current_liabilities": "278529.00", "net_assets_liabilities": "278529.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "278529.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-01.zip" }, { "url": "/company/04600233/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5780.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "287131.00", "total_assets_less_current_liabilities": "281351.00", "net_assets_liabilities": "281351.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "281351.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04600233/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5780.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286457.00", "total_assets_less_current_liabilities": "280677.00", "net_assets_liabilities": "280677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "280677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04600233/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5780.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22074.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286320.00", "total_assets_less_current_liabilities": "280540.00", "net_assets_liabilities": "280540.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "280540.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04600233/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5780.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21841.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285554.00", "total_assets_less_current_liabilities": "279774.00", "net_assets_liabilities": "279774.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "279774.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04600233/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6800.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "283515.00", "total_assets_less_current_liabilities": "276715.00", "net_assets_liabilities": "276715.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "276715.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04600233/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-293048.00", "total_assets_less_current_liabilities": "-293048.00", "net_assets_liabilities": "-293648.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04600233/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "5648.00", "cash_bank_in_hand": "381.00", "current_assets": "6029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5429.00", "total_assets_less_current_liabilities": "5429.00", "net_assets_liabilities": "-255575.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/04600233/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "11936.00", "cash_bank_in_hand": "1158.00", "current_assets": "13094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12614.00", "total_assets_less_current_liabilities": "12614.00", "net_assets_liabilities": "-281614.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04600233/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "13452.00", "cash_bank_in_hand": "1207.00", "current_assets": "14659.00", "creditors_due_within_one_year": "10275.00", "creditors_due_after_one_year": "289135.00", "net_current_assets_liabilities": "4384.00", "total_assets_less_current_liabilities": "4384.00", "net_assets_liabilities": "-284751.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-284753.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04600233/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "16485.00", "cash_bank_in_hand": "2304.00", "current_assets": null, "creditors_due_within_one_year": "309617.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-290828.00", "total_assets_less_current_liabilities": "-290828.00", "net_assets_liabilities": "-290828.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-290830.00", "shareholder_funds": "-290828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04600233/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "18174.00", "cash_bank_in_hand": "295.00", "current_assets": "18469.00", "creditors_due_within_one_year": "35892.00", "creditors_due_after_one_year": "279306.00", "net_current_assets_liabilities": "-17423.00", "total_assets_less_current_liabilities": "-17423.00", "net_assets_liabilities": "-296729.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-296731.00", "shareholder_funds": "-296729.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/04600233/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "18440.00", "cash_bank_in_hand": "336.00", "current_assets": "18776.00", "creditors_due_within_one_year": "39195.00", "creditors_due_after_one_year": "279806.00", "net_current_assets_liabilities": "-20419.00", "total_assets_less_current_liabilities": "-20419.00", "net_assets_liabilities": "-300225.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-300227.00", "shareholder_funds": "-300225.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04600233/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1191.00", "debtors": "18379.00", "cash_bank_in_hand": "60.00", "current_assets": "18439.00", "creditors_due_within_one_year": "34445.00", "creditors_due_after_one_year": "283973.00", "net_current_assets_liabilities": "-16006.00", "total_assets_less_current_liabilities": "-14815.00", "net_assets_liabilities": "-298788.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-298790.00", "shareholder_funds": "-298788.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/04600233/accounts/2011-07-31", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "The Office Cafe Bar Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2382.00", "debtors": "19050.00", "cash_bank_in_hand": "53.00", "current_assets": "19103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8563.00", "total_assets_less_current_liabilities": "10945.00", "net_assets_liabilities": "-300281.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-300283.00", "shareholder_funds": "-300281.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-07-31", "filing_date": "2011-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MzAzNjU0NzgzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-04-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MzAxNDQ3NTkyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MjAyNTMxODk3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2008-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MjAwNjUxNTczMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2006-11-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MTcwODgwODIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MTYxODQ3MTEyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/Njk5MTYwODVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-07-31", "filing_date": "2004-08-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04600233/accounts/2003-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history/MTI1MjgzODNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04600233/filing-history" }, "confirmation_statement": { "next_due": "2026-12-09", "last_made_up": "2025-11-25" }, "officers": [], "psc": [ { "name": "Mr Stephen Paul Birch", "kind": "individual-person-with-significant-control", "person_url": "/person/4790637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }