Founded in 2013, Oui Chef Fruit And Produce, classified under reg no. 08690617 is an active company. Currently registered at Unit A130-132 New Distribution Block A SW8 5EN, Nine Elms Lane the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Keval P., appointed on 13 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A130-132 New Distribution Block A |
Office Address2 | New Covent Garden Market |
Town | Nine Elms Lane |
Post code | SW8 5EN |
Country of origin | United Kingdom |
Registration Number | 08690617 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Keval P. This PSC and has 75,01-100% shares.
Keval P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 51 411 | 150 229 | 255 059 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 125 136 | 14 189 | 116 003 | 133 187 | 48 551 | 84 297 | 58 986 | 44 931 | ||
Current Assets | 180 243 | 612 740 | 858 524 | 1 054 726 | 1 291 823 | 1 413 032 | 1 202 534 | 1 693 279 | 1 508 783 | 1 630 194 |
Debtors | 177 282 | 480 184 | 708 575 | 986 616 | 1 123 567 | 1 248 924 | 1 144 015 | 1 563 894 | 1 375 153 | 1 475 619 |
Net Assets Liabilities | 255 059 | 262 581 | 315 517 | 449 741 | 259 963 | 487 535 | 1 123 851 | 1 214 920 | ||
Property Plant Equipment | 164 867 | 125 026 | 87 716 | 21 784 | 95 476 | 215 337 | 730 976 | 796 909 | ||
Total Inventories | 24 813 | 53 921 | 52 253 | 30 921 | 9 968 | 45 088 | 74 644 | 109 644 | ||
Cash Bank In Hand | 177 | 111 288 | 125 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 411 | 150 229 | 255 059 | |||||||
Stocks Inventory | 2 784 | 21 268 | 24 813 | |||||||
Tangible Fixed Assets | 2 819 | 2 846 | 164 867 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 410 | 150 228 | 255 058 | |||||||
Shareholder Funds | 51 411 | 150 229 | 255 059 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 024 | ||||||||
Accrued Liabilities | 3 499 | 3 499 | 5 999 | 3 500 | 58 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 892 | 118 864 | 184 246 | 252 922 | 306 531 | 389 603 | 550 341 | 761 316 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 127 301 | 223 233 | 676 377 | 276 908 | ||||||
Average Number Employees During Period | 25 | 27 | 23 | 20 | 20 | 28 | ||||
Bank Borrowings | 29 000 | 59 558 | ||||||||
Bank Borrowings Overdrafts | 47 000 | 9 000 | 48 756 | |||||||
Creditors | 768 332 | 917 171 | 1 064 022 | 985 075 | 1 038 047 | 1 391 584 | 1 016 632 | 1 081 934 | ||
Finance Lease Liabilities Present Value Total | 91 875 | 61 639 | 35 321 | 50 116 | ||||||
Fixed Assets | 2 819 | 2 846 | 164 867 | 125 026 | 87 716 | 21 784 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 972 | 65 382 | 68 676 | 53 609 | 83 072 | 160 738 | 210 975 | |||
Loans From Directors | 87 939 | 87 939 | 107 939 | 2 168 | ||||||
Net Current Assets Liabilities | 48 592 | 147 383 | 90 192 | 137 555 | 227 801 | 427 957 | 164 487 | 301 695 | 492 151 | 548 260 |
Other Disposals Property Plant Equipment | 20 300 | |||||||||
Property Plant Equipment Gross Cost | 222 759 | 243 890 | 271 962 | 274 706 | 402 007 | 604 940 | 1 281 317 | 1 558 225 | ||
Recoverable Value-added Tax | 29 243 | 24 070 | 39 229 | 35 162 | 67 928 | |||||
Taxation Social Security Payable | 39 300 | 39 300 | 48 772 | 100 805 | 93 315 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 131 | 28 072 | 2 744 | |||||||
Total Assets Less Current Liabilities | 51 411 | 150 229 | 255 059 | 262 581 | 315 517 | 449 741 | 517 032 | 1 223 127 | 1 345 169 | |
Trade Creditors Trade Payables | 854 337 | 815 434 | 1 149 732 | 865 838 | 831 747 | |||||
Trade Debtors Trade Receivables | 1 219 681 | 1 119 945 | 1 524 665 | 1 339 991 | 1 407 691 | |||||
Creditors Due Within One Year | 131 651 | 465 357 | 768 332 | |||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 290 | 217 711 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 758 | 5 048 | 222 759 | |||||||
Tangible Fixed Assets Depreciation | 939 | 2 202 | 57 892 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 263 | 55 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy