Oshie's Kitchen Ltd in Merthyr Tydfil, CF47 0BW

Description

Data updated on: 01-11-2023

Oshie's Kitchen is a firm with it's headquarters at CF47 0BW Merthyr Tydfil at 5 Church Street. This business was formed in 2017 and is established under reg. no. 10730761. This business has been active on the British market for seven years now and its status at the time is active. This business's declared SIC number is 56101 - Licensed restaurants. Oshie's Kitchen Limited filed its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-04-12.

According to the latest update, there seems to be only a single managing director in the company: Oshane H. (since 2017-04-19). Since 2017-04-19 Rebecca H., had been performing the duties for this limited company till the resignation six years ago.

Oshane H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	317	8 516	4 800	32 312	22 193
Current Assets			4 800	34 012	29 445
Debtors					4 752
Net Assets Liabilities	14 275	1 550	2 869	1 347	-1 524
Other Debtors					4 752
Property Plant Equipment	13 225	11 460	9 261	7 409	5 927
Total Inventories				1 700	2 500

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	500	1 319	725	1 900	1 237
Accumulated Depreciation Impairment Property Plant Equipment		2 865	5 180	7 032	8 514
Additions Other Than Through Business Combinations Property Plant Equipment	13 225	1 100	116
Average Number Employees During Period			2	2	3
Bank Borrowings		20 666	13 727	36 403	27 827
Creditors	5 267	-2 241	-2 535	3 671	9 069
Dividend Declared Payable	-13 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 865	2 315	1 852	1 482
Loans From Directors	4 615	-8 972	-4 538	-647	1
Net Current Assets Liabilities	-4 950	10 752	7 335	30 341	20 376
Other Creditors	7 000
Property Plant Equipment Gross Cost	13 225	14 325	14 441	14 441	14 441
Taxation Social Security Payable	152	1 416	1 278	2 418	7 831
Total Assets Less Current Liabilities	8 275	22 217	16 596	37 750	26 303

Company staff

Oshane H.

Role: Director

Appointed: 19 April 2017

Latest update: 1 March 2024

People with significant control

Oshane H.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Oshie's Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oshane H.

Rebecca H.

People with significant control

Oshane H.

Accounts Documents

Company filings

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