Ole Ole Tapas Bar And Restaurant started in year 2013 as Private Limited Company with registration number 08599498. The Ole Ole Tapas Bar And Restaurant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lincoln at 3 Inglemains Place. Postal code: LN1 3BU.
The firm has one director. Alison M., appointed on 5 July 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Coralia A. and who left the the firm on 1 January 2017. In addition, there is one former secretary - Coralia A. who worked with the the firm until 1 January 2017.
| Office Address | 3 Inglemains Place |
| Office Address2 | Union Road |
| Town | Lincoln |
| Post code | LN1 3BU |
| Country of origin | United Kingdom |
| Registration Number | 08599498 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Wed, 30th Apr 2025 (360 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 05 July 2013
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Coralia A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison M. This PSC owns 25-50% shares. The third one is Alison M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Coralia A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison M.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 375 | 7 256 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 478 | 37 686 | 37 410 | |||||||
| Current Assets | 37 435 | 61 725 | 112 865 | 116 262 | 120 423 | 174 706 | 124 310 | 1 536 | -313 | 1 822 |
| Debtors | 56 175 | 84 837 | 73 026 | 77 463 | ||||||
| Net Assets Liabilities | 52 213 | 46 042 | 251 518 | 5 163 | -31 229 | -66 353 | -7 778 | -20 514 | ||
| Other Debtors | 56 632 | 36 689 | 36 843 | |||||||
| Property Plant Equipment | 25 005 | 39 311 | 62 470 | |||||||
| Total Inventories | 5 550 | 5 550 | 5 550 | |||||||
| Cash Bank In Hand | 32 582 | -5 838 | 22 478 | |||||||
| Stocks Inventory | 4 853 | 5 550 | 5 550 | |||||||
| Tangible Fixed Assets | 24 831 | 30 148 | 25 005 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 256 | 52 213 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 275 | 7 156 | 52 113 | |||||||
| Shareholder Funds | 5 375 | 7 256 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 000 | 1 500 | 950 | 850 | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 426 | 4 612 | 4 612 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 132 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 28 205 | 36 337 | 40 620 | |||||||
| Average Number Employees During Period | -15 | -1 | -1 | -1 | -1 | |||||
| Bank Overdrafts | 7 581 | 459 | ||||||||
| Corporation Tax Payable | 27 525 | 44 906 | ||||||||
| Creditors | 85 657 | 109 531 | 42 292 | 245 828 | 169 306 | 93 557 | 3 372 | 21 886 | ||
| Fixed Assets | 78 285 | 15 267 | 26 618 | -3 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 826 | |||||||||
| Net Current Assets Liabilities | -19 456 | -22 892 | 27 208 | 6 731 | 78 131 | -71 122 | -44 996 | -92 021 | -3 685 | -20 064 |
| Other Creditors | 6 000 | 8 948 | 6 559 | |||||||
| Other Taxation Social Security Payable | 27 961 | 20 422 | ||||||||
| Property Plant Equipment Gross Cost | 41 431 | 67 082 | 67 082 | |||||||
| Taxation Social Security Payable | 8 641 | |||||||||
| Total Assets Less Current Liabilities | 5 375 | 7 256 | 140 601 | 7 163 | -29 729 | -65 403 | -6 928 | -20 064 | ||
| Trade Creditors Trade Payables | 16 590 | 35 255 | 30 506 | |||||||
| Creditors Due Within One Year | 56 891 | 84 617 | 85 657 | |||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 881 | 1 107 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 443 | 40 324 | 41 431 | |||||||
| Tangible Fixed Assets Depreciation | 4 612 | 10 176 | 16 426 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 564 | 6 250 | ||||||||
| Advances Credits Directors | 30 377 | |||||||||
| Capital Employed | 7 256 | 52 213 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 22nd, August 2023 |
accounts | Free Download (4 pages) |
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