Ore Restaurants Limited is a private limited company that can be found at Vittorio's 113, Stow Hill, Newport NP20 4ED. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Owen E., appointed on 02 September 2019. Director Rebecca E., appointed on 02 September 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-09-01 and the deadline for the next filing is 2024-09-15. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Vittorio's 113 |
| Office Address2 | Stow Hill |
| Town | Newport |
| Post code | NP20 4ED |
| Country of origin | United Kingdom |
| Registration Number | 12185622 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 02 September 2019
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Owen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca E. This PSC owns 25-50% shares and has 25-50% voting rights.
Owen E.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca E.
| Notified on | 2 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 243 | 72 518 | 64 874 | 80 948 |
| Net Assets Liabilities | 16 464 | 29 169 | 34 536 | 49 520 |
| Property Plant Equipment | 22 264 | 36 081 | 82 230 | 77 593 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 057 | 11 368 | 30 892 | 48 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 321 | 21 128 | 65 673 | |
| Average Number Employees During Period | 12 | 14 | 21 | 19 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 24 804 | 17 057 |
| Corporation Tax Payable | 8 031 | 3 553 | ||
| Creditors | 23 043 | 35 074 | 48 438 | 37 006 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 057 | 7 311 | 19 524 | 17 532 |
| Net Current Assets Liabilities | 34 200 | 37 444 | 16 368 | 23 676 |
| Other Creditors | 4 900 | 2 313 | 8 150 | 3 059 |
| Other Taxation Social Security Payable | 5 090 | 12 776 | 23 265 | 37 688 |
| Property Plant Equipment Gross Cost | 26 321 | 47 449 | 113 122 | 126 017 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 856 | 15 624 | 14 743 | |
| Total Assets Less Current Liabilities | 56 464 | 73 525 | 98 598 | 101 269 |
| Total Borrowings | 53 | |||
| Trade Creditors Trade Payables | 3 053 | 1 901 | 3 406 | 3 966 |
| Unpaid Contributions To Pension Schemes | 53 | 350 | ||
| Finance Lease Liabilities Present Value Total | 23 634 | 19 949 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 895 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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