Oris 62 Ltd in Cheshunt, EN8 8NQ

Description

Data updated on: 01-11-2023

Oris 62 came into being in 2013 as a company enlisted under no 08682558, located at EN8 8NQ Cheshunt at 2 Clayton Parade. This company has been in business for eleven years and its current status is active. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts cover the period up to 2021-09-30 and the most current confirmation statement was submitted on 2023-01-31.

We have a solitary director currently running the following firm, namely Orhan I. who's been utilizing the director's assignments for eleven years.

Orhan I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	173	1 690	11 319	20 342

Balance Sheet
Cash Bank On Hand								31 178	36 373
Current Assets	15 345	39 183	29 869	25 408	20 644	29 644	49 314	62 912	60 579
Debtors			2 761					9 778
Net Assets Liabilities				20 342	28 047	32 264	36 385	13 053	19 510
Other Debtors								9 778
Property Plant Equipment								22 789	22 518
Total Inventories								21 956	24 206
Cash Bank In Hand	13 145	1 946	2 379	2 418
Net Assets Liabilities Including Pension Asset Liability	173	1 690	11 319	20 342
Stocks Inventory	2 200	37 238	27 490	22 990
Tangible Fixed Assets	17 130	19 021	24 050	26 474

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	172	1 689	11 318	20 341
Shareholder Funds	173	1 690	11 319	20 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								25 187	31 431
Additions Other Than Through Business Combinations Property Plant Equipment									5 973
Average Number Employees During Period					10	5	5	6	6
Bank Borrowings								29 867	23 467
Creditors				52 829	15 816	19 015	11 013	42 781	40 120
Increase From Depreciation Charge For Year Property Plant Equipment									6 244
Net Current Assets Liabilities	-16 957	-17 331	-12 731	-6 132	4 828	10 629	38 301	20 131	20 459
Other Creditors								30 035	25 557
Property Plant Equipment Gross Cost								47 976	53 949
Taxation Social Security Payable								5 286	4 836
Total Assets Less Current Liabilities	173	1 690	11 319	20 342	28 047	32 264	60 389	42 920	42 977
Trade Creditors Trade Payables								7 460	9 727
Fixed Assets	17 130	19 021	24 050	26 474	23 219	21 635	22 088	22 789
Creditors Due Within One Year	32 302	56 515	45 361	52 828
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 761	21 288
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 130	4 005		5 252
Tangible Fixed Assets Cost Or Valuation	17 130	21 135	28 277	33 529
Tangible Fixed Assets Depreciation		2 114	4 227	7 055
Tangible Fixed Assets Depreciation Charged In Period		2 114		2 828

Company staff

Orhan I.

Role: Director

Appointed: 09 September 2013

Latest update: 20 March 2024

People with significant control

Orhan I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 July 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Oris 62 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhan I.

People with significant control

Orhan I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies