Ohana's Cafe Bistro Limited is a private limited company located at 4 Windsor Street, Chertsey KT16 8AS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors.
Director David D., appointed on 30 September 2018. Director Anna D., appointed on 25 August 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 4 Windsor Street |
| Town | Chertsey |
| Post code | KT16 8AS |
| Country of origin | United Kingdom |
| Registration Number | 10932756 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 30 September 2018
Position: Director
Appointed: 25 August 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is David D. This PSC and has 25-50% shares. The second entity in the PSC register is Anna D. This PSC owns 25-50% shares. The third one is Georgina B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
David D.
| Notified on | 30 September 2018 |
| Nature of control: |
25-50% shares |
Anna D.
| Notified on | 25 August 2017 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% shares |
Georgina B.
| Notified on | 25 August 2017 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 219 | 30 844 | 77 344 | 80 395 |
| Current Assets | 40 655 | 41 457 | 88 671 | 89 681 |
| Debtors | 10 436 | 10 613 | 11 327 | 9 286 |
| Other Debtors | 9 326 | 8 198 | 8 211 | 5 494 |
| Property Plant Equipment | 29 209 | 29 357 | 29 420 | 29 049 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 246 | 3 617 | 3 988 | 4 359 |
| Average Number Employees During Period | 9 | 9 | 11 | 9 |
| Creditors | 42 777 | 50 230 | 91 061 | 100 158 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 246 | 371 | 371 | 371 |
| Net Current Assets Liabilities | -2 122 | -8 773 | -2 390 | -10 477 |
| Other Creditors | 20 628 | 35 980 | 80 265 | 87 417 |
| Other Taxation Social Security Payable | 10 481 | 9 714 | 6 261 | 7 998 |
| Property Plant Equipment Gross Cost | 32 455 | 32 974 | 33 408 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 455 | 519 | 434 | |
| Total Assets Less Current Liabilities | 27 087 | 20 584 | 27 030 | 18 572 |
| Trade Creditors Trade Payables | 11 668 | 4 536 | 4 535 | 4 743 |
| Trade Debtors Trade Receivables | 1 110 | 2 415 | 3 116 | 3 792 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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