Founded in 2015, Oak Tree Cafe, classified under reg no. 09714944 is an active company. Currently registered at 4 Monnery Road Upper Flat N19 5RZ, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2017/02/28 Oak Tree Cafe Ltd is no longer carrying the name Cafe El Roble.
There is a single director in the firm at the moment - Ivan O., appointed on 3 August 2015. In addition, a secretary was appointed - Muzehher O., appointed on 3 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Monnery Road Upper Flat |
| Office Address2 | Monnery Road |
| Town | London |
| Post code | N19 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 09714944 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 03 August 2015
Position: Director
Appointed: 03 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ivan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cafe El Roble | February 28, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 500 | 500 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 197 | 3 197 | 2 290 | ||
| Current Assets | 3 197 | ||||
| Net Assets Liabilities | -24 860 | -30 251 | -30 251 | ||
| Property Plant Equipment | 15 592 | 10 525 | 10 525 | ||
| Net Assets Liabilities Including Pension Asset Liability | 500 | 500 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 500 | 500 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 020 | |||
| Accrued Liabilities | 3 397 | 3 397 | 2 983 | ||
| Accrued Liabilities Deferred Income | 3 397 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 841 | 16 038 | 16 038 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 | 130 | |||
| Creditors | 43 649 | 48 149 | 47 566 | ||
| Fixed Assets | 15 592 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 841 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 841 | 5 197 | 5 197 | ||
| Loans From Directors | 44 752 | 44 752 | 44 583 | ||
| Net Current Assets Liabilities | -44 952 | -44 952 | -45 276 | ||
| Nominal Value Allotted Share Capital | 500 | 500 | 500 | ||
| Number Shares Allotted | 500 | 500 | 500 | 500 | |
| Other Creditors | 40 252 | -4 500 | -4 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 433 | 26 433 | 26 563 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 433 | ||||
| Total Assets Less Current Liabilities | -29 360 | -34 751 | -34 751 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | 500 | |||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/02 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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