Ossies Fish Bar (canterbury) Limited in Canterbury, CT1 2DR

Description

Data updated on: 04-03-2021

Registered with number 07150793 fourteen years ago, Ossies Fish Bar (canterbury) Limited had been a private limited company until Tuesday 12th January 2021 - the date it was officially closed. The firm's last known registration address was 7 The Borough, Canterbury.

This specific company was overseen by just one managing director: Cemal A., who was selected to lead the company in 2010.

Cemal A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 094	2 385	1 990	14 142	15 597	13 958

Balance Sheet
Cash Bank On Hand						15 149	17 076	12 475
Current Assets	16 522	19 503	15 351	28 435	20 480	19 719	21 646	17 596	100
Debtors	749	4 261	3 160	3 160	1 160	2 320	2 320	2 320	100
Net Assets Liabilities						13 958	10 642	12 302	100
Property Plant Equipment						4 078	3 058	2 038
Total Inventories						2 250	2 250	2 801
Cash Bank In Hand	15 773	13 242	9 970	24 119	17 220	15 149
Intangible Fixed Assets	42 750	40 500	38 062	35 812	33 562	31 312
Net Assets Liabilities Including Pension Asset Liability	3 094	2 385	1 990	14 142	15 597	13 958
Stocks Inventory	0	2 000	2 221	1 156	2 100	2 250
Tangible Fixed Assets					5 437	4 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 994	2 285	1 890	14 042	15 497	13 858
Shareholder Funds	3 094	2 385	1 990	14 142	15 597	13 958

Other Financial Data
Version Production Software							1		1
Accumulated Amortisation Impairment Intangible Assets						13 688	15 938	18 188
Accumulated Depreciation Impairment Property Plant Equipment						3 172	4 192	5 212
Creditors						41 151	43 124	34 144
Disposals Decrease In Amortisation Impairment Intangible Assets									18 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 212
Disposals Intangible Assets									45 000
Disposals Property Plant Equipment									7 250
Fixed Assets	42 750	40 500	38 062	35 812	38 999	35 390	32 120	28 850
Increase From Amortisation Charge For Year Intangible Assets							2 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 020
Intangible Assets						31 312	29 062	26 812
Intangible Assets Gross Cost						45 000	45 000	45 000
Net Current Assets Liabilities	-39 656	19 503	-36 072	-21 670	-23 402	21 432	21 478	16 548	100
Number Shares Allotted						100	100		100
Number Shares Authorised						100	100		100
Par Value Share						1	1		1
Property Plant Equipment Gross Cost						7 250	7 250	7 250
Total Assets Less Current Liabilities	3 094	60 003	53 413	14 142	15 597	13 958	10 642	12 302	100
Creditors Due Within One Year Total Current Liabilities	56 178	57 617
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 500	6 938	9 188	11 438	13 688
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 438	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Creditors Due Within One Year			51 423	50 105	43 882	41 151
Creditors Due After One Year		57 618	51 423
Tangible Fixed Assets Additions					7 250
Tangible Fixed Assets Cost Or Valuation					7 250	7 250
Tangible Fixed Assets Depreciation					1 813	3 172
Tangible Fixed Assets Depreciation Charged In Period					1 813	1 359
Amount Specific Advance Or Credit Directors		17 000	44 585	41 275
Share Capital Allotted Called Up Paid					100	100

Company staff

Cemal A.

Role: Director

Appointed: 09 February 2010

Latest update: 30 August 2023

People with significant control

Cemal A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 February 2020
Confirmation statement last made up date	09 February 2019

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Ossies Fish Bar (canterbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal A.

Oktay B.

People with significant control

Cemal A.

Accounts Documents

Company filings

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