The Olive Tree Cafe-restaurant Ltd in Colwynbay, LL29 7RS

Description

Data updated on: 01-11-2023

The business is situated in Colwynbay registered with number: 09597545. The firm was registered in 2015. The headquarters of the firm is situated at 3a Abergele Road . The zip code for this location is LL29 7RS. This firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. 2022-05-31 is the last time when the accounts were reported.

Regarding this limited company, all of director's responsibilities have so far been met by Pinar O. who was formally appointed nine years ago. That limited company had been supervised by Feridun B. until 2015.

Pinar O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	153	423

Balance Sheet
Current Assets	2 017	1 064	1 758	5 045	18 364	21 339	19 476	15 415
Net Assets Liabilities		423	3 256	6 125	2 478	2 756	2 830	3 092
Cash Bank In Hand	1 605
Debtors	452
Net Assets Liabilities Including Pension Asset Liability	3 825	423
Stocks Inventory	550
Tangible Fixed Assets	3 586

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 824
Shareholder Funds	153	423

Other Financial Data
Average Number Employees During Period				2	2	2	3	2
Creditors		3 715	1 115	1 142	275	400	1 417	1 635
Fixed Assets	3 586	3 074	2 613	2 222	1 889	1 817	1 544	1 312
Net Current Assets Liabilities	2 017	1 064	643	3 903	18 089	20 939	18 059	13 780
Total Assets Less Current Liabilities	5 603	4 138	3 256	6 125	19 978	22 756	19 603	15 092
Creditors Due After One Year	5 450	3 715
Tangible Fixed Assets Additions	4 219
Tangible Fixed Assets Cost Or Valuation	4 219
Tangible Fixed Assets Depreciation	633
Tangible Fixed Assets Depreciation Charged In Period	633

Company staff

Pinar O.

Role: Director

Appointed: 01 June 2015

Latest update: 1 April 2024

People with significant control

Pinar O.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Olive Tree Cafe-restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinar O.

Feridun B.

People with significant control

Pinar O.

Accounts Documents

Company filings

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