Oriana & Pedro Limited is a private limited company registered at 1 Sopwith Crescent, Wickford SS11 8YU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Paulo M., appointed on 04 December 2017.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2022-12-03 and the due date for the subsequent filing is 2023-12-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Sopwith Crescent |
Town | Wickford |
Post code | SS11 8YU |
Country of origin | United Kingdom |
Registration Number | 11094274 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Paulo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paulo M.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 000 | 5 500 | 28 068 | 9 140 | 9 051 |
Current Assets | 8 000 | 12 229 | 31 568 | 12 911 | 15 492 |
Debtors | 500 | 1 229 | 500 | 3 771 | 2 691 |
Total Inventories | 2 500 | 5 500 | 3 000 | 3 750 | |
Other Debtors | 729 | 3 771 | 2 691 | ||
Property Plant Equipment | 1 562 | 1 172 | 4 228 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 26 000 | 39 000 | 52 000 | 65 000 |
Average Number Employees During Period | 4 | 3 | 3 | 4 | 3 |
Creditors | 92 741 | 83 316 | 49 688 | 7 542 | 9 910 |
Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
Intangible Assets | 91 000 | 78 000 | 65 000 | 52 000 | 39 000 |
Intangible Assets Gross Cost | 104 000 | 104 000 | 104 000 | 104 000 | |
Net Current Assets Liabilities | -84 741 | -71 087 | -18 120 | 5 369 | 5 582 |
Other Creditors | 87 432 | 78 598 | 32 341 | 201 | 1 429 |
Other Taxation Social Security Payable | 5 309 | 4 718 | 17 347 | 7 341 | 6 204 |
Total Additions Including From Business Combinations Intangible Assets | 104 000 | ||||
Total Assets Less Current Liabilities | 6 259 | 6 913 | 48 442 | 58 541 | 48 810 |
Trade Debtors Trade Receivables | 500 | 500 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 911 | 1 204 | ||
Fixed Assets | 78 000 | 66 562 | 53 172 | 43 228 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 390 | 293 | ||
Property Plant Equipment Gross Cost | 2 083 | 2 083 | 5 432 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 083 | 3 349 | |||
Trade Creditors Trade Payables | 2 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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