Oroshi Limited is a private limited company located at Flat B, 13, Turle Road, London N4 3LZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Cathal O., appointed on 15 July 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-08-31 and the date for the following filing is 2024-09-14. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Flat B, 13 |
Office Address2 | Turle Road |
Town | London |
Post code | N4 3LZ |
Country of origin | United Kingdom |
Registration Number | 12103218 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Cathal O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Cathal O.
Notified on | 15 July 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 66 669 | 86 113 | 212 902 | 258 238 |
Current Assets | 78 361 | 95 049 | 221 838 | 267 245 |
Debtors | 11 692 | 8 936 | 8 936 | 9 007 |
Net Assets Liabilities | 57 537 | 79 327 | 175 191 | 207 934 |
Other Debtors | 11 028 | 8 936 | 8 936 | 9 007 |
Property Plant Equipment | 68 523 | 17 013 | 9 408 | 3 519 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 535 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 131 | 37 305 | 49 660 | 56 549 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 216 | 4 750 | 1 000 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 |
Bank Borrowings | 45 000 | |||
Creditors | 43 812 | 32 735 | 56 055 | 62 830 |
Fixed Assets | 68 523 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 726 | 12 355 | 6 889 | |
Net Current Assets Liabilities | 34 549 | 62 314 | 165 783 | 204 415 |
Other Creditors | 28 220 | 14 074 | 13 343 | 12 139 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 936 | |||
Property Plant Equipment Gross Cost | 85 654 | 54 318 | 59 068 | 60 068 |
Taxation Social Security Payable | 6 700 | 12 386 | 42 154 | 50 202 |
Total Assets Less Current Liabilities | 103 072 | 79 327 | ||
Trade Creditors Trade Payables | 9 427 | 6 275 | 558 | 489 |
Trade Debtors Trade Receivables | 664 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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