Cafe Osso Ltd is a private limited company situated at 147 Cranbrook Road, Ilford IG1 4PU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Mehmet A., appointed on 25 October 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-09-28 and the due date for the subsequent filing is 2024-10-12. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing is due on 31 December 2023.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 11030225 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Mehmet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet A.
Notified on | 25 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 725 | 3 445 | 4 109 | 4 812 |
Current Assets | 3 510 | 5 015 | 38 359 | 9 193 |
Debtors | 33 300 | 3 856 | ||
Net Assets Liabilities | 2 003 | 3 227 | 5 933 | 4 556 |
Other Debtors | 33 300 | 3 856 | ||
Total Inventories | 785 | 1 570 | 950 | 525 |
Other | ||||
Average Number Employees During Period | 5 | 4 | 4 | |
Bank Borrowings | 30 000 | |||
Creditors | 1 507 | 1 788 | 2 426 | 4 637 |
Net Current Assets Liabilities | 2 003 | 3 227 | 35 933 | 4 556 |
Taxation Social Security Payable | 487 | 768 | 1 406 | 3 024 |
Total Assets Less Current Liabilities | 3 227 | 35 933 | 4 556 | |
Trade Creditors Trade Payables | 1 020 | 1 020 | 1 020 | 1 613 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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