Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 29 August 2026
- Last conf. stmt
- 15 August 2025
Otto Coffee and Wine Bar Ltd
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Daniel Peter Munro
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hope Park Business CentreTrevor Foster WayBradfordBD5 8HB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Peter Munro
Individual · Notified 23 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Limited By Shares
Reg. no. 08773150
Former controllers (1)
23 December 2022
Ceased Richard Davis — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
RDDM Retail and Bars Ltd Owns 75–100% of shares
Otto Coffee and Wine Bar Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £13,383
- Cash
- £68,606
- Employees
- 22
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,823 | £99,328 | £55,676 | £14,435 | £18,444 |
| Current Assets | £266,151 | £239,174 | £109,763 | £53,460 | £74,527 |
| Debtors | £180,704 | £109,073 | £11,601 | £27,413 | £26,516 |
| Cash | £68,606 | £109,020 | £84,634 | £16,456 | £35,885 |
| Creditors (< 1 year) | £246,465 | £182,383 | £170,028 | £73,237 | £114,447 |
| Creditors (> 1 year) | £70,149 | £118,102 | |||
| Net Current Assets | £19,686 | £56,791 | (£60,265) | (£19,777) | (£39,920) |
| Net Assets | £13,383 | £19,638 | (£4,589) | (£5,342) | (£21,476) |
| Shareholder Funds | £13,383 | £19,638 | (£4,589) | (£5,342) | (£21,476) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Statement of affairs | |||
| 23 February 2026 | Appointment of a voluntary liquidator | |||
| 23 February 2026 | Resolutions | |||
| 20 February 2026 | Registered office address changed | |||
| 1 October 2025 | Confirmation statement with no updates | 15 August 2025 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →