Oriental Express Restaurants Limited in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

Started with Reg No. 04490680 twenty two years ago, Oriental Express Restaurants Limited is categorised as a Private Limited Company. The company's official registration address is 9 Victoria Road, Fulwood Preston. This business's SIC code is 56302 meaning Public houses and bars. The company's latest filed accounts documents were submitted for the period up to Wednesday 31st July 2019 and the latest confirmation statement was filed on Wednesday 19th July 2023.

Andrew F. is this particular company's single director, who was assigned to lead the company nine years ago. This limited company had been guided by Douglas L. until 2015-03-01.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-124 878	-142 176	-123 873	-149 615

Balance Sheet
Cash Bank In Hand	3 456	17 699	8 881	4 200
Current Assets	8 930	20 799	22 614	16 335	10 698	13 950	22 188
Debtors	2 374		9 733	7 135
Net Assets Liabilities				-149 615	-162 596	-200 172	-231 525
Net Assets Liabilities Including Pension Asset Liability		-142 176	-123 873	-149 615
Stocks Inventory	3 100	3 100	4 000	5 000
Tangible Fixed Assets	42 584	34 352	27 594	22 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-124 978	-142 276	-123 973	-149 715
Shareholder Funds	-124 878	-142 176	-123 873	-149 615

Other Financial Data
Average Number Employees During Period					14	21	15
Creditors				158 625	158 625	158 625	158 625
Creditors Due After One Year			158 625	158 625
Creditors Due Within One Year	176 392	197 327	15 456	29 589
Fixed Assets				22 264	18 204	13 830	12 638
Net Current Assets Liabilities	-167 462	-176 528	7 158	-13 254	-22 175	-55 377	-85 538
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	5 977
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 180	2 987
Tangible Fixed Assets Cost Or Valuation	98 250	98 250	99 430	102 417
Tangible Fixed Assets Depreciation	55 666	63 898	71 836	80 153
Tangible Fixed Assets Depreciation Charged In Period		8 232	7 938	8 317
Total Assets Less Current Liabilities	-124 878	-142 176	34 752	9 010	-3 971	-41 547	-72 900

Company staff

Andrew F.

Role: Director

Appointed: 01 March 2015

Latest update: 15 April 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 15 April 2024

Dcs Nominees Limited

Role: Corporate Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: Fir Road, Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 15 April 2024

Franek L.

Role: Secretary

Appointed: 19 July 2002

Resigned: 07 December 2009

Latest update: 15 April 2024

Douglas L.

Role: Director

Appointed: 19 July 2002

Resigned: 01 March 2015

Latest update: 15 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas L.

Notified on 6 April 2016

Ceased on 21 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Oriental Express Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

Franek L.

Douglas L.

People with significant control

Andrew F.

Douglas L.

Accounts Documents

Company filings

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