Oh Cha Limited is a private limited company registered at 7 Stranmillis Road, Belfast BT9 5AF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Wai-Yi W., appointed on 03 April 2019.
The company is officially classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was sent on 2023-04-02 and the deadline for the next filing is 2024-04-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Stranmillis Road |
| Town | Belfast |
| Post code | BT9 5AF |
| Country of origin | United Kingdom |
| Registration Number | NI660299 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Wai-Yi W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wai-Yi W.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 529 | 25 404 | 37 298 | 23 481 |
| Current Assets | 22 747 | 38 290 | 51 817 | 30 731 |
| Debtors | 2 568 | 5 236 | 6 019 | 2 500 |
| Net Assets Liabilities | -10 517 | 37 668 | 48 123 | 30 714 |
| Other Debtors | 2 568 | 5 236 | 6 019 | 2 500 |
| Property Plant Equipment | 48 018 | 39 865 | 34 360 | 29 046 |
| Total Inventories | 9 650 | 7 650 | 8 500 | 4 750 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 330 | 15 732 | 23 322 | 29 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | 1 232 | ||
| Average Number Employees During Period | 8 | 9 | 11 | 12 |
| Bank Borrowings | 79 137 | 38 001 | 19 751 | 1 501 |
| Bank Overdrafts | 3 395 | 911 | ||
| Creditors | 2 145 | 2 486 | 18 303 | 27 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 402 | 6 546 | ||
| Net Current Assets Liabilities | 20 602 | 35 804 | 33 514 | 3 169 |
| Other Creditors | 1 978 | 2 099 | 6 296 | 12 737 |
| Property Plant Equipment Gross Cost | 54 348 | 55 597 | 57 682 | 58 914 |
| Taxation Social Security Payable | 167 | 8 474 | 4 102 | |
| Total Assets Less Current Liabilities | 68 620 | 75 669 | 67 874 | 32 215 |
| Trade Creditors Trade Payables | 387 | 138 | 9 812 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 2nd April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (4 pages) |
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