Founded in 2014, Deja Vu3, classified under reg no. 09225534 is an active company. Currently registered at 52 B-c High Street E17 7LD, London the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Orhan S., appointed on 31 July 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gyulyay D.. There were no ex secretaries.
| Office Address | 52 B-c High Street |
| Town | London |
| Post code | E17 7LD |
| Country of origin | United Kingdom |
| Registration Number | 09225534 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 31 July 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Orhan S. This PSC and has 75,01-100% shares.
Orhan S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 108 | 7 015 | 15 285 | 14 522 | 8 295 | 3 988 | 10 729 | |
| Current Assets | 1 000 | 7 688 | 11 646 | 20 190 | 19 002 | 10 525 | 17 465 | 21 859 |
| Property Plant Equipment | 5 243 | 5 949 | 6 946 | 15 618 | 22 414 | 39 622 | 33 088 | |
| Total Inventories | 2 580 | 4 631 | 4 905 | 4 480 | 2 230 | 7 980 | 11 130 | |
| Debtors | 5 497 | |||||||
| Net Assets Liabilities | 22 380 | -136 718 | -154 238 | |||||
| Cash Bank In Hand | 1 000 | 5 108 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 2 125 | ||||||
| Stocks Inventory | 2 580 | |||||||
| Tangible Fixed Assets | 5 243 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 125 | |||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 2 523 | 4 890 | 10 016 | 18 124 | 32 560 | 48 971 | |
| Average Number Employees During Period | 9 | 8 | 10 | 10 | 7 | 11 | ||
| Corporation Tax Payable | 3 970 | 4 474 | 6 099 | 3 777 | 7 625 | |||
| Creditors | 10 806 | 16 293 | 18 834 | 21 543 | 10 559 | 146 000 | 124 100 | |
| Dividends Paid | 20 000 | 20 000 | 20 000 | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 694 | 2 367 | 5 126 | 8 108 | 14 436 | 16 411 | ||
| Merchandise | 2 580 | 4 631 | 4 905 | 4 480 | 2 230 | 7 980 | 11 130 | |
| Net Current Assets Liabilities | 1 000 | -3 118 | -4 647 | 1 356 | -2 541 | -34 | -30 340 | -63 226 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 19 177 | 27 000 | 24 775 | 46 928 | -159 098 | -17 520 | ||
| Property Plant Equipment Gross Cost | 6 072 | 8 472 | 11 836 | 25 634 | 40 538 | 72 182 | 82 059 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 3 364 | 13 798 | 14 904 | 31 644 | 9 877 | ||
| Total Assets Less Current Liabilities | 2 125 | 1 302 | 8 302 | 13 077 | 22 380 | 9 282 | -30 138 | |
| Trade Creditors Trade Payables | 2 668 | 7 529 | 6 871 | 4 831 | 2 105 | 31 924 | ||
| Bank Borrowings Overdrafts | 146 000 | 124 100 | ||||||
| Recoverable Value-added Tax | 5 497 | |||||||
| Capital Employed | 1 000 | 2 125 | ||||||
| Creditors Due Within One Year | 10 806 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 6 072 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 072 | |||||||
| Tangible Fixed Assets Depreciation | 829 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 829 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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