Olivier's Cafe Limited in London, E16 4HB

Description

Data updated on: 01-11-2023

Olivier's Cafe Limited is officially located at London at 55 Barking Road. Anyone can search for the firm by the area code - E16 4HB. The firm has been operating on the UK market for 9 years. This enterprise is registered under the number 09675766 and its official status is active. This business's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Olivier's Cafe Ltd reported its account information for the period that ended on Sunday 31st July 2022. The most recent annual confirmation statement was released on Wednesday 2nd August 2023.

Presently, this business has just one director: Joanna A., who was designated to this position on 2015-07-08.

Executives who have control over the firm are as follows: Joanna A. owns over 3/4 of company shares. Joanna A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 729

Balance Sheet
Cash Bank On Hand		1 650	1 223	2 063	49 950	30 394	30 103	-120
Net Assets Liabilities		1 345	1 010	1 863	-7 857	-28 855	-17 760	-42 571
Property Plant Equipment						7 298	5 984	4 847
Cash Bank In Hand	10 648
Current Assets	10 648
Net Assets Liabilities Including Pension Asset Liability	2 729

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 629
Shareholder Funds	2 729

Other Financial Data
Version Production Software				2 021	2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment						1 602	2 916	4 053
Additions Other Than Through Business Combinations Property Plant Equipment						8 900
Average Number Employees During Period					2	2	2	2
Bank Borrowings					50 000	49 064	48 764	49 034
Creditors		305	213	200	7 807	17 483	5 083	-1 736
Increase From Depreciation Charge For Year Property Plant Equipment						1 602	1 314	1 137
Loans From Directors						17 703	4 363	-1 736
Net Current Assets Liabilities	2 729	1 650	1 010	1 863	42 143	12 911	25 020	1 616
Other Creditors					7 807
Property Plant Equipment Gross Cost						8 900	8 900	8 900
Taxation Social Security Payable		305	213	200
Total Assets Less Current Liabilities	2 729	1 650			42 143	20 209	31 004	6 463
Trade Creditors Trade Payables						-220	720
Creditors Due Within One Year	7 919
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Joanna A.

Role: Director

Appointed: 08 July 2015

Latest update: 17 December 2023

People with significant control

Joanna A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joanna A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Olivier's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna A.

People with significant control

Joanna A.

Joanna A.

Accounts Documents

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