The Olive Tree Cafe-restaurant started in year 2015 as Private Limited Company with registration number 09597545. The The Olive Tree Cafe-restaurant company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colwynbay at 3a Abergele Road. Postal code: LL29 7RS.
The firm has one director. Pinar O., appointed on 1 June 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Feridun B.. There were no ex secretaries.
Office Address | 3a Abergele Road |
Town | Colwynbay |
Post code | LL29 7RS |
Country of origin | United Kingdom |
Registration Number | 09597545 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Pinar O. The abovementioned PSC has significiant influence or control over this company,.
Pinar O.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 153 | 423 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 017 | 1 064 | 1 758 | 5 045 | 18 364 | 21 339 | 19 476 | 15 415 |
Net Assets Liabilities | 423 | 3 256 | 6 125 | 2 478 | 2 756 | 2 830 | 3 092 | |
Cash Bank In Hand | 1 605 | |||||||
Debtors | 452 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 825 | 423 | ||||||
Stocks Inventory | 550 | |||||||
Tangible Fixed Assets | 3 586 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 824 | |||||||
Shareholder Funds | 153 | 423 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
Creditors | 3 715 | 1 115 | 1 142 | 275 | 400 | 1 417 | 1 635 | |
Fixed Assets | 3 586 | 3 074 | 2 613 | 2 222 | 1 889 | 1 817 | 1 544 | 1 312 |
Net Current Assets Liabilities | 2 017 | 1 064 | 643 | 3 903 | 18 089 | 20 939 | 18 059 | 13 780 |
Total Assets Less Current Liabilities | 5 603 | 4 138 | 3 256 | 6 125 | 19 978 | 22 756 | 19 603 | 15 092 |
Creditors Due After One Year | 5 450 | 3 715 | ||||||
Tangible Fixed Assets Additions | 4 219 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 219 | |||||||
Tangible Fixed Assets Depreciation | 633 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 633 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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