Olivi Mediterranean Restaurant Limited in Caterham On The Hill, CR3 5UA

Description

Data updated on: 01-11-2023

This enterprise named Olivi Mediterranean Restaurant was created on 14th June 2011 as a Private Limited Company. This firm's headquarters could be found at Caterham On The Hill on 22a High Street. Should you have to get in touch with the company by post, the zip code is CR3 5UA. The company registration number for Olivi Mediterranean Restaurant Limited is 07668576. It known today as Olivi Mediterranean Restaurant Limited, was earlier known under the name of Olivish Restaurant. The transformation has occurred in 23rd March 2012. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022-06-30 is the last time when the accounts were filed.

Concerning this specific business, the full range of director's duties have so far been performed by Kostadin I. who was designated to this position in 2011. That business had been guided by Paul F. till 2 years ago. Furthermore another director, specifically Francesco P. quit twelve years ago.

Previous company's names
Olivi Mediterranean Restaurant Limited 2012-03-23
Olivish Restaurant Ltd 2011-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-07-31	2022-06-30
Currency
Net Worth	-29 362	-29 107	-28 795	-27 363

Balance Sheet
Cash Bank On Hand					10 464	9 008	2 670	29 815	30 360
Current Assets	21 673	24 942	24 501	25 700	23 650	9 008	2 670	54 905	44 521
Property Plant Equipment					1 217	767	317	317	317
Total Inventories					13 186				3 490
Debtors	6 655	6 699						25 090	10 671
Net Assets Liabilities				27 363	23 893		3 463	792	951
Other Debtors								25 090	10 671
Cash Bank In Hand	11 018	14 243
Net Assets Liabilities Including Pension Asset Liability	-29 362	-29 107	-28 795	-27 363
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	3 949	2 962

Capital & Reserves
Called Up Share Capital	141	141
Profit Loss Account Reserve	-56 962	-56 707
Shareholder Funds	-29 362	-29 107	-28 795	-27 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					450	900	1 350	1 350
Creditors				54 730	48 760	33 174	6 450	9 530	38 502
Increase From Depreciation Charge For Year Property Plant Equipment						450	450
Net Current Assets Liabilities	-33 311	-32 069	-31 016	-29 030	25 110	-24 166	3 780	45 375	39 136
Other Creditors					48 760	33 174	6 450	44 900	38 502
Property Plant Equipment Gross Cost					1 667	1 667		1 667
Total Assets Less Current Liabilities	-29 362	-29 107	-28 795	-27 363	23 893	-23 399	3 463	45 692	39 453
Average Number Employees During Period						5	5	5
Other Taxation Social Security Payable									155
Fixed Assets	3 949	2 962	2 221	1 667	1 217		317	317
Creditors Due Within One Year	54 984	57 011	55 517	54 730
Number Shares Allotted		141
Par Value Share		1
Share Capital Allotted Called Up Paid	141	141
Share Premium Account	27 459	27 459
Tangible Fixed Assets Cost Or Valuation	5 869	5 869
Tangible Fixed Assets Depreciation	1 920	2 907
Tangible Fixed Assets Depreciation Charged In Period		987

Company staff

Kostadin I.

Role: Director

Appointed: 14 June 2011

Latest update: 3 February 2024

People with significant control

Kostadin I. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kostadin I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul F.

Notified on 6 April 2016

Ceased on 20 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 June 2022

Olivi Mediterranean Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kostadin I.

Paul F.

Francesco P.

People with significant control

Kostadin I.

Paul F.

Accounts Documents

Company filings

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