The First Floor Restaurant Limited in OXFORD

The First Floor Restaurant Limited OXFORD

The First Floor Restaurant started in year 2007 as Private Limited Company with registration number 06456665. The The First Floor Restaurant company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Oxford at 158 Cowley Road. Postal code: OX4 1UE.

There is a single director in the firm at the moment - Abdul S., appointed on 21 December 2007. In addition, a secretary was appointed - Lisa S., appointed on 21 December 2007. As of 2 May 2024, our data shows no information about any ex officers on these positions.

The First Floor Restaurant Limited Address / Contact

Office Address	158 Cowley Road
Town	Oxford
Post code	OX4 1UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06456665
Date of Incorporation	Tue, 18th Dec 2007
Industry	Licensed restaurants
End of financial Year	30th December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (151 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Abdul S.

Position: Director

Appointed: 21 December 2007

Lisa S.

Position: Secretary

Appointed: 21 December 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 December 2007

Resigned: 19 December 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 18 December 2007

Resigned: 19 December 2007

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Abdul S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lisa S. This PSC owns 25-50% shares.

Abdul S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lisa S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-351 453	-358 611	-325 988	-319 120

Balance Sheet
Cash Bank On Hand				11 554	12 656	13 457
Current Assets	28 729	36 813	42 232	28 302	30 559	30 383
Debtors	14 138	15 450	13 752	12 858	14 733	13 886
Net Assets Liabilities				-319 120	-335 154	-376 196	-376 196	-376 196	-376 196	-376 196	-376 196
Other Debtors				9 655	10 040	7 394
Property Plant Equipment				434 421	402 860	373 546	373 546	373 546	373 546	373 546	373 546
Total Inventories				3 890	3 170	3 040
Cash Bank In Hand	10 021	19 313	22 050	11 554
Net Assets Liabilities Including Pension Asset Liability	-351 453	-358 611	-325 988	-319 120
Stocks Inventory	4 570	2 050	6 430	3 890
Tangible Fixed Assets	472 842	442 191	460 718	434 421

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-351 455	-358 613	-325 990	-319 122
Shareholder Funds	-351 453	-358 611	-325 988	-319 120

Other
Accumulated Depreciation Impairment Property Plant Equipment				229 094	260 655	290 719	290 719	290 719	290 719	290 719	290 719
Additions Other Than Through Business Combinations Property Plant Equipment						750
Average Number Employees During Period				15	16	14
Bank Borrowings				240 798	204 174	175 295	175 295	175 295	175 295	175 295	175 295
Bank Overdrafts					27 668	28 274	28 274	28 274	28 274	28 274	28 274
Creditors				98 568	121 922	162 353	131 970	131 970	131 970	131 970	131 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases				649 559	692 863	649 560
Increase From Depreciation Charge For Year Property Plant Equipment					31 561	30 064
Net Current Assets Liabilities	-84 295	-60 802	-46 706	-70 266	-91 363	-131 970	-131 970	-131 970	-131 970	-131 970	-131 970
Other Creditors				57 912	65 032	94 311	103 696	103 696	103 696	103 696	103 696
Other Taxation Social Security Payable				10 573	7 984	6 376
Property Plant Equipment Gross Cost				663 515	663 515	664 265	664 265	664 265	664 265	664 265	664 265
Total Assets Less Current Liabilities	388 547	381 389	414 012	364 155	311 497	241 576	241 576	241 576	241 576	241 576	241 576
Trade Creditors Trade Payables				30 083	21 238	33 392
Trade Debtors Trade Receivables				3 203	4 693	6 492
Creditors Due After One Year	740 000	740 000	740 000	683 275
Creditors Due Within One Year	113 024	97 615	88 938	98 568
Fixed Assets	472 842	442 191	460 718	434 421
Number Shares Allotted		2	2	2
Par Value Share		1	1	2
Share Capital Allotted Called Up Paid	2	2	4	4
Tangible Fixed Assets Additions			48 920	7 010
Tangible Fixed Assets Cost Or Valuation	607 585	607 585	656 505	663 515
Tangible Fixed Assets Depreciation	134 743	165 394	195 787	229 094
Tangible Fixed Assets Depreciation Charged In Period		30 651	30 393	33 307

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 20th October 2023 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 20th October 2023 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 20th October 2022 filed on: 20th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 25th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 20th October 2021 filed on: 5th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 21st, October 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 20th October 2020 filed on: 20th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 20th October 2019 filed on: 25th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 28th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 20th October 2018 filed on: 25th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 20th October 2017 filed on: 12th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 29th, October 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 30th December 2016 filed on: 29th, September 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 1st January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 1st January 2016 filed on: 13th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th January 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (4 pages)
MR04	Satisfaction of charge 064566650002 in full filed on: 17th, July 2015	mortgage	Free Download (1 page)
MR01	Registration of charge 064566650002, created on 13th July 2015 filed on: 16th, July 2015	mortgage	Free Download (5 pages)
MR01	Registration of charge 064566650001, created on 8th July 2015 filed on: 16th, July 2015	mortgage	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 1st January 2015 filed on: 9th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th January 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 25th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 1st January 2014 filed on: 31st, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 31st January 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 26th, July 2013	accounts	Free Download (4 pages)
AA01	Extension of accounting period to 31st December 2012 from 30th June 2012 filed on: 11th, March 2013	accounts	Free Download (1 page)
CH01	On 15th February 2013 director's details were changed filed on: 15th, February 2013	officers	Free Download (2 pages)
CH03	On 15th February 2013 secretary's details were changed filed on: 15th, February 2013	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 1st January 2013 filed on: 18th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 30th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd December 2011 filed on: 23rd, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 18th December 2010 filed on: 18th, February 2011	annual return	Free Download (4 pages)
CH01	On 5th January 2010 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 18th December 2009 filed on: 8th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 3rd, December 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 24th, November 2009	accounts	Free Download (3 pages)
AA01	Current accounting period shortened from 31st December 2008 to 30th June 2008 filed on: 16th, October 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 7th January 2009 with complete member list filed on: 7th, January 2009	annual return	Free Download (3 pages)
287	Registered office changed on 07/01/2009 from 24 reliance way oxford oxfordshire OX4 2FU filed on: 7th, January 2009	address	Free Download (1 page)
288a	On 28th January 2008 New secretary appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
288a	On 28th January 2008 New secretary appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
288a	On 28th January 2008 New director appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
288a	On 28th January 2008 New director appointed filed on: 28th, January 2008	officers	Free Download (2 pages)
287	Registered office changed on 28/01/08 from: 2 turnberry close bicester oxon OX26 4YQ filed on: 28th, January 2008	address	Free Download (1 page)
287	Registered office changed on 28/01/08 from: 2 turnberry close bicester oxon OX26 4YQ filed on: 28th, January 2008	address	Free Download (1 page)
288b	On 27th December 2007 Secretary resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 27th December 2007 Director resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 27th December 2007 Director resigned filed on: 27th, December 2007	officers	Free Download (1 page)
288b	On 27th December 2007 Secretary resigned filed on: 27th, December 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, December 2007	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 18th, December 2007	incorporation	Free Download (6 pages)