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Company Information for

TREO BAR CAFE LIMITED

G W COX & CO, 143 CONNAUGHT AVENUE, FRINTON ON SEA, ESSEX, CO13 9AB,
Company Registration Number
07501316
Private Limited Company
Active

Company Overview

About Treo Bar Cafe Ltd
TREO BAR CAFE LIMITED was founded on 2011-01-21 and has its registered office in Frinton On Sea. The organisation's status is listed as "Active". Treo Bar Cafe Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
TREO BAR CAFE LIMITED
 
Legal Registered Office
G W COX & CO
143 CONNAUGHT AVENUE
FRINTON ON SEA
ESSEX
CO13 9AB
Other companies in CO13
 
Filing Information
Company Number 07501316
Company ID Number 07501316
Date formed 2011-01-21
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2018-01-31
Account next due 2019-10-31
Latest return 2018-01-21
Return next due 2019-02-04
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB759984939  
Last Datalog update: 2018-07-12 22:46:40
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for TREO BAR CAFE LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   G W COX & CO ACCOUNTANTS LIMITED   JAYGATE MANAGEMENT LIMITED   THE PUB EXPERTS LTD

Company Officers of TREO BAR CAFE LIMITED

Current Directors
Officer Role Date Appointed
GEORGE PRIESTNALL
Director 2011-01-21
JAYNE PRIESTNALL
Director 2011-01-21

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-06-15AA31/01/18 TOTAL EXEMPTION FULL
2018-03-23RPCH01CORRECTION OF A DIRECTOR'S DATE OF BIRTH INCORRECTLY STATED ON INCORPORATION / MRS JAYNE PRIESTNALL
2018-03-23ANNOTATIONPart Rectified
2018-02-27LATEST SOC27/02/18 STATEMENT OF CAPITAL;GBP 2
2018-02-27CS01CONFIRMATION STATEMENT MADE ON 21/01/18, WITH UPDATES
2018-02-02CH01DIRECTOR'S CHANGE OF PARTICULARS / ME GEORGE PRIESTNALL / 02/02/2018
2018-02-02CH01DIRECTOR'S CHANGE OF PARTICULARS / ME GEORGE PRIESTNALL / 02/02/2018
2018-02-02PSC04PSC'S CHANGE OF PARTICULARS / MRS JAYNE PRIESTNALL / 02/02/2018
2018-02-02PSC04PSC'S CHANGE OF PARTICULARS / MR GEORGE PRIESTNALL / 02/02/2018
2018-02-02CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS JAYNE PRIESTNALL / 02/02/2018
2017-08-15AA31/01/17 TOTAL EXEMPTION FULL
2017-02-14LATEST SOC14/02/17 STATEMENT OF CAPITAL;GBP 2
2017-02-14CS01CONFIRMATION STATEMENT MADE ON 21/01/17, WITH UPDATES
2016-05-27AA31/01/16 TOTAL EXEMPTION SMALL
2016-01-22LATEST SOC22/01/16 STATEMENT OF CAPITAL;GBP 2
2016-01-22AR0121/01/16 FULL LIST
2015-10-16AA31/01/15 TOTAL EXEMPTION SMALL
2015-01-30LATEST SOC30/01/15 STATEMENT OF CAPITAL;GBP 2
2015-01-30AR0121/01/15 FULL LIST
2014-09-26AA31/01/14 TOTAL EXEMPTION SMALL
2014-01-24LATEST SOC24/01/14 STATEMENT OF CAPITAL;GBP 2
2014-01-24AR0121/01/14 FULL LIST
2013-10-25AA31/01/13 TOTAL EXEMPTION SMALL
2013-01-30AR0121/01/13 FULL LIST
2012-10-05AA31/01/12 TOTAL EXEMPTION SMALL
2012-02-09AR0121/01/12 FULL LIST
2012-02-09AD01REGISTERED OFFICE CHANGED ON 09/02/2012 FROM C/O GW COX & CO 1ST FLOOR CONNAUGHT AVENUE FRINTON-ON-SEA ESSEX CO13 9AB ENGLAND
2011-06-02AD01REGISTERED OFFICE CHANGED ON 02/06/2011 FROM 76 FRINTON ROAD KIRBY CROSS ESSEX CO13 0LE UNITED KINGDOM
2011-01-21MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2011-01-21NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2011-01-21NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
563 - Beverage serving activities
56302 - Public houses and bars




Licences & Regulatory approval
We could not find any licences issued to TREO BAR CAFE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointment of Liquidators2018-07-31
Resolutions for Winding-up2018-07-31
Fines / Sanctions
No fines or sanctions have been issued against TREO BAR CAFE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
TREO BAR CAFE LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges1.0798
MortgagesNumMortOutstanding0.689
MortgagesNumMortPartSatisfied0.005
MortgagesNumMortSatisfied0.399

This shows the max and average number of mortgages for companies with the same SIC code of 56302 - Public houses and bars

Creditors
Creditors Due Within One Year 2012-02-01 £ 165,443

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2016-01-31
Annual Accounts
2017-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TREO BAR CAFE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-02-01 £ 2
Cash Bank In Hand 2012-02-01 £ 2,256
Current Assets 2012-02-01 £ 7,581
Fixed Assets 2012-02-01 £ 158,584
Shareholder Funds 2012-02-01 £ 722
Stocks Inventory 2012-02-01 £ 5,325
Tangible Fixed Assets 2012-02-01 £ 8,584

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of TREO BAR CAFE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TREO BAR CAFE LIMITED
Trademarks
We have not found any records of TREO BAR CAFE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TREO BAR CAFE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56302 - Public houses and bars) as TREO BAR CAFE LIMITED are:

PROSPECTS LIMITED £ 382,667
STEWART LODGE LIMITED £ 140,140
LAURIE ARMS HAMMERSMITH LIMITED £ 38,124
PMSL LIMITED £ 21,484
CHRIS LYONS LEISURE LTD. £ 6,440
THE OAK INN (COVENTRY) LTD. £ 4,000
DHP FAMILY LTD. £ 3,572
RISKY BUSINESS LIMITED £ 1,821
BOOMERANG LEISURE LIMITED £ 1,671
CAVALIERS LIMITED £ 1,560
Outgoings
Business Rates/Property Tax
No properties were found where TREO BAR CAFE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TREO BAR CAFE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TREO BAR CAFE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode CO13 9AB

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