Oriel Cafe Limited in Wimborne, BH21 7HH

Description

Data updated on: 11-03-2020

The firm was situated in Wimborne under the following Company Registration No.: 06550874. The firm was registered in the year 2008. The headquarters of the firm was located at Didlington Farmhouse Didlington Horton. The post code is BH21 7HH. This firm was dissolved in 2020, which means it had been in business for twelve years. The company has a history in registered name changes. In the past, the firm had two different company names. Up till 2016 the firm was run under the name of Alice Holt Cafe and up to that point the official company name was Oriel Cafe.

For the firm, the majority of director's responsibilities up till now have been met by John H. and Sally H.. When it comes to these two people, John H. had supervised the firm the longest, having been one of the many members of the Management Board for 10 years.

Previous company's names
Oriel Cafe Limited 2016-10-06
Alice Holt Cafe Limited 2016-05-06
Oriel Cafe Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-30	2017-10-30	2018-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662	10 366	19 684	29 524	36 664	30 910

Balance Sheet
Cash Bank On Hand						34 455	4 774	642
Current Assets	98 487	112 353	98 478	115 409	142 545	313 469	161 374	132 110
Debtors	617	556	1 794	5 163	64 206	271 514	156 600	131 468
Net Assets Liabilities						30 910	98 589
Other Debtors						16 053	16 053
Property Plant Equipment						20 799
Total Inventories						7 500
Cash Bank In Hand	92 870	106 097	90 784	103 746	70 539	34 455
Net Assets Liabilities Including Pension Asset Liability	662	10 366	19 684	29 524	36 664	30 910
Stocks Inventory	5 000	5 700	5 900	6 500	7 800	7 500
Tangible Fixed Assets	35 673	31 112	41 971	106 254	85 763	20 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	562	10 266	19 584	29 424	36 564	30 810
Shareholder Funds	662	10 366	19 684	29 524	36 664	30 910

Other Financial Data
Amount Specific Advance Or Credit Directors								134 252
Amount Specific Advance Or Credit Made In Period Directors								134 990
Amount Specific Advance Or Credit Repaid In Period Directors								738
Accrued Liabilities Deferred Income						20 669	19 000	2 300
Accumulated Depreciation Impairment Property Plant Equipment						84 042
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 369
Amounts Owed By Group Undertakings						246 074	138 077
Amounts Owed To Group Undertakings								117 138
Average Number Employees During Period						20	8	2
Corporation Tax Payable						2 267	23 852	1 912
Corporation Tax Recoverable							1 834	161
Creditors						301 989	62 785	132 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 242
Disposals Property Plant Equipment							104 841
Increase From Depreciation Charge For Year Property Plant Equipment							5 200
Net Current Assets Liabilities	-27 877	-14 524	-15 409	-56 669	-32 922	11 480	98 589	100
Number Shares Issued Fully Paid							100	100
Other Creditors						20 000	18 741	10 660
Other Taxation Social Security Payable						300	1 192
Par Value Share							1	1
Property Plant Equipment Gross Cost						104 841
Provisions						1 369
Provisions For Liabilities Balance Sheet Subtotal						1 369
Recoverable Value-added Tax							636	1 767
Total Assets Less Current Liabilities	7 796	16 588	26 562	49 585	52 841	32 279	98 589	100
Trade Creditors Trade Payables						248 997
Trade Debtors Trade Receivables						9 387
Creditors Due Within One Year Total Current Liabilities	126 364	126 877
Fixed Assets	35 673	31 112	41 971	106 254	85 763	20 799
Provisions For Liabilities Charges	7 134	6 222	6 878	20 061	16 177	1 369
Tangible Fixed Assets Additions		5 811	24 849	76 984	8 096	15 875
Tangible Fixed Assets Cost Or Valuation	47 564	53 375	78 224	155 208	163 304	104 841
Tangible Fixed Assets Depreciation	11 891	22 263	36 253	48 954	77 541	84 042
Tangible Fixed Assets Depreciation Charge For Period		10 372
Accruals Deferred Income				20 061	16 177
Creditors Due Within One Year		126 877	113 887	172 078	175 467	301 989
Tangible Fixed Assets Depreciation Charged In Period			13 990	12 701	28 587	26 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 241
Tangible Fixed Assets Disposals						74 338

Company staff

Sally H.

Role: Secretary

Appointed: 02 February 2010

Latest update: 3 March 2024

John H.

Role: Director

Appointed: 02 February 2010

Latest update: 3 March 2024

Sally H.

Role: Director

Appointed: 02 February 2010

Latest update: 3 March 2024

Jpcors Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Address: Lower Road, London, SE16 2XB

Latest update: 3 March 2024

Alan R.

Role: Director

Appointed: 01 April 2008

Resigned: 02 February 2010

Latest update: 3 March 2024

Alan R.

Role: Secretary

Appointed: 01 April 2008

Resigned: 02 February 2010

Latest update: 3 March 2024

Jpcord Limited

Role: Director

Appointed: 01 April 2008

Resigned: 01 April 2008

Latest update: 3 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Da Gt Limited

Address: C/O Ashford Read Chartered Accountants, Basepoint Enterprise Centre, Andersons Road, Southampton, SO14 5FE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07212483

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2020
Account last made up date	30 October 2018
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018

Oriel Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

John H.

Sally H.

Jpcors Limited

Alan R.

Alan R.

Jpcord Limited

People with significant control

John H.

Sally H.

Da Gt Limited

Accounts Documents

Company filings

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