Oriund Antiques And Coffee Shop started in year 2013 as Private Limited Company with registration number 08785447. The Oriund Antiques And Coffee Shop company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dorking at 242 High Street. Postal code: RH4 1QR.
There is a single director in the company at the moment - Ridvan P., appointed on 21 November 2013. In addition, a secretary was appointed - Eva M., appointed on 27 November 2013. As of 19 April 2024, there was 1 ex director - Eva M.. There were no ex secretaries.
Office Address | 242 High Street |
Town | Dorking |
Post code | RH4 1QR |
Country of origin | United Kingdom |
Registration Number | 08785447 |
Date of Incorporation | Thu, 21st Nov 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Ridvan P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Eva M. This PSC owns 25-50% shares.
Ridvan P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Eva M.
Notified on | 1 July 2016 |
Ceased on | 24 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
Net Worth | -1 459 | -766 | -9 792 | |
Balance Sheet | ||||
Net Assets Liabilities | -9 792 | -9 571 | ||
Cash Bank In Hand | 914 | 2 881 | 2 100 | |
Current Assets | 1 264 | 7 881 | 7 100 | |
Debtors | 150 | |||
Stocks Inventory | 200 | 5 000 | 5 000 | |
Tangible Fixed Assets | 638 | 425 | 212 | |
Net Assets Liabilities Including Pension Asset Liability | -1 459 | -766 | -9 792 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | -1 460 | -767 | -9 793 | |
Shareholder Funds | -1 459 | -766 | -9 792 | |
Other | ||||
Depreciation Amortisation Impairment Expense | 213 | 213 | ||
Fixed Assets | 638 | 425 | 212 | -1 |
Net Current Assets Liabilities | 1 264 | 7 881 | 7 100 | -9 570 |
Other Operating Expenses Format2 | 29 051 | 29 339 | ||
Profit Loss | -9 026 | 220 | ||
Raw Materials Consumables Used | 14 836 | 13 176 | ||
Staff Costs Employee Benefits Expense | 16 114 | 16 258 | ||
Total Assets Less Current Liabilities | 1 902 | 8 306 | 7 312 | -9 571 |
Turnover Revenue | 51 188 | 59 206 | ||
Creditors Due Within One Year | 3 361 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 850 | |||
Tangible Fixed Assets Cost Or Valuation | 850 | 850 | 850 | |
Tangible Fixed Assets Depreciation | 212 | 425 | 638 | |
Tangible Fixed Assets Depreciation Charged In Period | 213 | 213 | 213 | |
Creditors Due After One Year | 3 361 | 9 072 | 17 104 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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