Oriental Coffee And Tea started in year 2014 as Private Limited Company with registration number 09304553. The Oriental Coffee And Tea company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in London at 50 Dallas Road. Postal code: SE26 6JP.
Office Address | 50 Dallas Road |
Town | London |
Post code | SE26 6JP |
Country of origin | United Kingdom |
Registration Number | 09304553 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (239 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Preethi K. The abovementioned PSC has significiant influence or control over the company,.
Preethi K.
Notified on | 11 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -2 442 | -1 640 | ||||||
Balance Sheet | ||||||||
Current Assets | 861 | 5 295 | 5 104 | 166 | 3 648 | 5 248 | 555 | 1 649 |
Cash Bank In Hand | 442 | 4 458 | ||||||
Cash Bank On Hand | 4 458 | 5 104 | 100 | |||||
Debtors | 419 | 837 | 66 | |||||
Other Debtors | 661 | |||||||
Property Plant Equipment | 419 | 280 | 140 | |||||
Tangible Fixed Assets | 419 | |||||||
Net Assets Liabilities | 4 444 | 4 588 | 4 591 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 542 | -1 740 | ||||||
Shareholder Funds | -2 442 | -1 640 | ||||||
Other | ||||||||
Description Principal Activities | 56 290 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 3 420 | ||||||
Creditors | 7 354 | 7 006 | 3 905 | 7 931 | 9 771 | 2 143 | 3 240 | |
Fixed Assets | 140 | 105 | 79 | |||||
Total Assets | 5 019 | 5 327 | ||||||
Total Liabilities | 5 019 | 5 327 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 279 | 419 | |||||
Creditors Due Within One Year | 3 303 | 7 354 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 140 | ||||||
Net Current Assets Liabilities | -2 442 | -2 059 | -1 902 | -3 739 | -4 283 | 4 523 | 1 588 | 1 591 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 6 294 | 7 005 | 2 400 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 559 | 559 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 559 | |||||||
Tangible Fixed Assets Cost Or Valuation | 559 | |||||||
Tangible Fixed Assets Depreciation | 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||
Total Assets Less Current Liabilities | -2 442 | -1 640 | -1 622 | -3 599 | -4 178 | 4 444 | 1 588 | 1 591 |
Trade Creditors Trade Payables | 1 060 | 1 | 1 505 | |||||
Trade Debtors Trade Receivables | 176 | 66 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
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