Founded in 2016, F.osto Bar And Restaurant, classified under reg no. 10386882 is an active company. Currently registered at 250 Barking Road E6 3BB, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Olufunke O., Samson O.. Of them, Olufunke O., Samson O. have been with the company the longest, being appointed on 21 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 250 Barking Road |
| Office Address2 | East Ham |
| Town | London |
| Post code | E6 3BB |
| Country of origin | United Kingdom |
| Registration Number | 10386882 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Samson O. This PSC has 25-50% voting rights and has 25-50% shares.
Samson O.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 460 | 5 128 | 994 | 630 | 590 | 5 847 | 718 | |
| Current Assets | 1 140 | 80 | 590 | |||||
| Debtors | 146 | -550 | ||||||
| Net Assets Liabilities | -8 890 | -22 275 | -19 708 | -35 545 | -60 922 | -58 092 | -57 912 | |
| Property Plant Equipment | 205 | 15 886 | 13 112 | 11 004 | 13 778 | 9 863 | 5 948 | 4 533 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -55 | 2 703 | 5 477 | 8 251 | 12 000 | 15 915 | 19 830 | 23 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 439 | 666 | 6 523 | 2 500 | ||||
| Bank Overdrafts | 870 | 255 | 50 000 | 48 299 | 44 935 | 41 308 | ||
| Creditors | 29 878 | 42 329 | 33 530 | 50 000 | 71 375 | 69 887 | 63 163 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 758 | 2 774 | 2 774 | 3 749 | 3 915 | 3 915 | 3 915 | |
| Net Current Assets Liabilities | -25 432 | -35 387 | -32 390 | -49 323 | -70 785 | -64 040 | -62 445 | |
| Other Creditors | -1 | -1 | -3 756 | 1 | 2 | 34 661 | 3 005 | |
| Property Plant Equipment Gross Cost | 150 | 18 589 | 18 589 | 19 255 | 25 778 | 25 778 | 25 778 | 28 278 |
| Taxation Social Security Payable | 1 253 | 5 620 | 374 | |||||
| Trade Creditors Trade Payables | 29 009 | 36 618 | 36 945 | -543 | 23 075 | 16 069 | 18 476 | |
| Trade Debtors Trade Receivables | 146 | -550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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