Founded in 2015, Olivier's Cafe, classified under reg no. 09675766 is an active company. Currently registered at 55 Barking Road E16 4HB, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Joanna A., appointed on 8 July 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Barking Road |
| Town | London |
| Post code | E16 4HB |
| Country of origin | United Kingdom |
| Registration Number | 09675766 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 08 July 2015
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Joanna A. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Joanna A. This PSC owns 75,01-100% shares.
Joanna A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Joanna A.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 729 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 650 | 1 223 | 2 063 | 49 950 | 30 394 | 30 103 | -120 | |
| Net Assets Liabilities | 1 345 | 1 010 | 1 863 | -7 857 | -28 855 | -17 760 | -42 571 | |
| Property Plant Equipment | 7 298 | 5 984 | 4 847 | |||||
| Cash Bank In Hand | 10 648 | |||||||
| Current Assets | 10 648 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 729 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 629 | |||||||
| Shareholder Funds | 2 729 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 602 | 2 916 | 4 053 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 900 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 49 064 | 48 764 | 49 034 | ||||
| Creditors | 305 | 213 | 200 | 7 807 | 17 483 | 5 083 | -1 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 602 | 1 314 | 1 137 | |||||
| Loans From Directors | 17 703 | 4 363 | -1 736 | |||||
| Net Current Assets Liabilities | 2 729 | 1 650 | 1 010 | 1 863 | 42 143 | 12 911 | 25 020 | 1 616 |
| Other Creditors | 7 807 | |||||||
| Property Plant Equipment Gross Cost | 8 900 | 8 900 | 8 900 | |||||
| Taxation Social Security Payable | 305 | 213 | 200 | |||||
| Total Assets Less Current Liabilities | 2 729 | 1 650 | 42 143 | 20 209 | 31 004 | 6 463 | ||
| Trade Creditors Trade Payables | -220 | 720 | ||||||
| Creditors Due Within One Year | 7 919 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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