Voujon Orsett Ltd in Grays, RM16 3BL

Description

Data updated on: 01-11-2023

This Voujon Orsett Ltd company has been operating offering its services for at least ten years, having launched in 2014. Started with registration number 09243333, Voujon Orsett is categorised as a Private Limited Company located in Voujon Orsett Ltd Stanford Road, Grays RM16 3BL. This enterprise's principal business activity number is 56101 - Licensed restaurants. The company's most recent accounts cover the period up to 31st October 2022 and the most recent confirmation statement was released on 1st October 2023.

Mohammed M. is this specific enterprise's single director, that was arranged to perform management duties ten years ago.

Md M. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 444	-21 857

Balance Sheet
Cash Bank On Hand		4 601	23 479	24 377	69 477	136 274	78 879	24 000
Current Assets	13 998	9 726	30 360	29 355	74 177	190 724	134 779	79 500
Debtors			1 756			50 000	51 600	51 600
Net Assets Liabilities		-21 857	5 943	6 862	53 099	95 687	103 779	39 725
Other Debtors			1 756			50 000	50 000
Property Plant Equipment		15 450	16 674	16 674	23 990	23 834	37 047	34 932
Total Inventories		5 125	5 125	4 978	4 700	4 450	4 300	3 900
Cash Bank In Hand	9 833	4 601
Net Assets Liabilities Including Pension Asset Liability	-15 444	-21 857
Stocks Inventory	4 165	5 125
Tangible Fixed Assets	15 000	15 450

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 445	-21 858
Shareholder Funds	-15 444	-21 857

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Deferred Income							1 248	3 043
Accrued Liabilities Not Expressed Within Creditors Subtotal								1
Accumulated Depreciation Impairment Property Plant Equipment					184	340	2 827	4 942
Additions Other Than Through Business Combinations Property Plant Equipment			1 224		7 500		15 700
Average Number Employees During Period				7	8	8	8	16
Bank Borrowings						54 210
Bank Overdrafts			7 516	4 210	4 210	54 210	49 773	40 896
Corporation Tax Payable			1 431	6 548	11 837	25 066	517
Creditors		47 033	41 091	39 167	45 068	118 871	18 274	33 812
Fixed Assets	15 000	15 450				23 834	37 047	34 932
Increase From Depreciation Charge For Year Property Plant Equipment					184	156	2 487	2 115
Net Current Assets Liabilities	-30 444	-37 307	-10 731	-9 812	29 109	126 063	116 505	45 688
Other Creditors		47 033	18 251	12 894	6 803	30 057
Other Taxation Social Security Payable			13 893	15 515	22 218	9 538	7 477	21 353
Property Plant Equipment Gross Cost		15 450	16 674	16 674	24 174	24 174	39 874	39 874
Total Assets Less Current Liabilities	-15 444	-21 857			53 099	149 897	153 552	80 620
Trade Creditors Trade Payables							5 845
Trade Debtors Trade Receivables							1 600	1 600
Value-added Tax Payable						4 230	3 187
Creditors Due Within One Year	44 442	47 033
Tangible Fixed Assets Additions	15 000	450
Tangible Fixed Assets Cost Or Valuation	15 000	15 450

Company staff

Mohammed M.

Role: Director

Appointed: 01 October 2014

Latest update: 2 February 2024

People with significant control

Md M.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Voujon Orsett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

People with significant control

Md M.

Accounts Documents

Company filings

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