Founded in 2004, The Blue Olive Restaurant, classified under reg no. 05251851 is an active company. Currently registered at 12 Station Parade EN4 0DL, Cockfosters the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Costas C., appointed on 8 October 2004. In addition, a secretary was appointed - Pannyiota C., appointed on 8 October 2004. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Station Parade |
| Office Address2 | Cockfosters Road |
| Town | Cockfosters |
| Post code | EN4 0DL |
| Country of origin | United Kingdom |
| Registration Number | 05251851 |
| Date of Incorporation | Wed, 6th Oct 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Secretary
Appointed: 08 October 2004
Position: Director
Appointed: 08 October 2004
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Pannyiota C. This PSC and has 25-50% shares. The second one in the PSC register is Costas C. This PSC owns 25-50% shares.
Pannyiota C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Costas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 040 | 7 647 | 14 980 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 126 170 | 132 876 | 99 182 | ||||||
| Current Assets | 39 874 | 40 652 | 68 389 | 82 886 | 102 213 | 67 061 | 162 527 | 167 598 | 135 340 |
| Debtors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Net Assets Liabilities | 14 980 | 15 783 | 18 099 | 4 599 | 16 428 | 19 803 | -34 489 | ||
| Other Debtors | 6 000 | 6 000 | 6 000 | ||||||
| Property Plant Equipment | 51 630 | 44 851 | 39 766 | ||||||
| Total Inventories | 36 357 | 28 722 | 30 158 | ||||||
| Cash Bank In Hand | 18 534 | 27 495 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 040 | 7 647 | 14 980 | ||||||
| Stocks Inventory | 15 340 | 13 157 | |||||||
| Tangible Fixed Assets | 41 030 | 37 278 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 5 040 | 6 647 | |||||||
| Shareholder Funds | 6 040 | 7 647 | 14 980 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 931 | 222 016 | |||||||
| Average Number Employees During Period | 12 | 12 | 14 | -13 | -13 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 706 | 29 779 | ||||||
| Creditors | 147 771 | 137 845 | 141 510 | 107 827 | 101 374 | 136 303 | 165 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 779 | 5 085 | |||||||
| Net Current Assets Liabilities | -22 990 | -16 331 | -73 382 | 48 959 | 33 297 | 34 766 | 67 153 | 31 295 | -29 764 |
| Other Creditors | 106 007 | 69 961 | 59 389 | ||||||
| Property Plant Equipment Gross Cost | 261 782 | 261 782 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 637 | 2 712 | |||||||
| Taxation Social Security Payable | 15 907 | 21 364 | 30 844 | ||||||
| Trade Creditors Trade Payables | 19 815 | 44 978 | 74 871 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 545 | 8 500 | 8 500 | 18 500 | 40 355 | ||||
| Fixed Assets | 41 030 | 37 278 | 101 907 | 85 242 | 71 896 | 60 667 | 51 630 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Total Assets Less Current Liabilities | 18 040 | 20 947 | 28 525 | 36 283 | 38 599 | 25 901 | 118 783 | ||
| Accruals Deferred Income | 1 300 | 1 545 | |||||||
| Creditors Due After One Year | 12 000 | 12 000 | 12 000 | ||||||
| Creditors Due Within One Year | 62 864 | 62 983 | 147 771 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 502 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 164 005 | 164 507 | |||||||
| Tangible Fixed Assets Depreciation | 122 975 | 127 229 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 254 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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