Olive Poole Hill Cafe started in year 2014 as Private Limited Company with registration number 09317090. The Olive Poole Hill Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at Ground Floor. Postal code: BH8 8EZ.
The firm has one director. Oguz T., appointed on 18 November 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 26-32 Oxford Road |
Town | Bournemouth |
Post code | BH8 8EZ |
Country of origin | United Kingdom |
Registration Number | 09317090 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (127 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Oguz T. This PSC and has 75,01-100% shares.
Oguz T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 1 370 | 4 957 | 7 602 | |||||
Balance Sheet | ||||||||
Current Assets | 18 996 | 14 752 | 14 096 | 31 572 | 72 928 | 96 604 | 239 051 | 289 166 |
Net Assets Liabilities | 7 602 | 20 077 | 39 353 | 55 754 | 155 262 | 202 457 | ||
Cash Bank In Hand | 9 642 | |||||||
Debtors | 6 854 | |||||||
Intangible Fixed Assets | 27 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 022 | 4 957 | 7 602 | |||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 5 575 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -8 630 | |||||||
Shareholder Funds | 1 370 | 4 957 | 7 602 | |||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 36 298 | 39 798 | 60 096 | 27 146 | 71 083 | 78 971 | ||
Fixed Assets | 32 575 | 32 249 | 29 804 | 28 303 | 26 521 | 24 296 | 19 500 | 18 000 |
Net Current Assets Liabilities | -23 382 | -27 292 | -22 202 | 8 226 | 12 832 | 69 458 | 167 968 | 210 195 |
Total Assets Less Current Liabilities | 1 370 | 4 957 | 7 602 | 20 077 | 39 353 | 93 754 | 187 468 | 228 195 |
Creditors Due Within One Year | 48 978 | 42 044 | 36 298 | |||||
Intangible Fixed Assets Additions | 30 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
Tangible Fixed Assets Additions | 6 559 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 559 | |||||||
Tangible Fixed Assets Depreciation | 984 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 984 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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