Aj Catering (oxfordshire) Limited in Witney, OX29 8HZ

Description

Data updated on: 01-11-2023

Aj Catering (oxfordshire) Limited may be found at Unit 3 Wroslyn Road Industrial Estate, Freeland in Witney. The firm area code is OX29 8HZ. Aj Catering (oxfordshire) has been operating on the market for the last 11 years. The firm Companies House Registration Number is 08635840. The enterprise's principal business activity number is 56210, that means Event catering activities. 2022-12-31 is the last time account status updates were reported.

For the business, the full scope of director's assignments have so far been done by Louise H. who was arranged to perform management duties in 2013 in August. For 2 years Simon H., had been performing the duties for the following business up to the moment of the resignation nine years ago.

Louise H. is the individual with significant control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-12-31	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency
Net Worth	49 422	66 951	79 681

Balance Sheet
Current Assets	93 160	134 901	106 933	111 944	179 951	223 272	63 409	135 744	135 743	162 362
Cash Bank In Hand	39 154	33 007	35 415
Debtors	48 145	96 244	65 656
Intangible Fixed Assets	36 000	27 000	18 000
Net Assets Liabilities			79 676	50 488	128 336	182 564	43 218	42 257
Net Assets Liabilities Including Pension Asset Liability	49 422	66 951	79 681
Stocks Inventory	5 861	5 650	5 867
Tangible Fixed Assets	20 486	31 857	48 739

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	49 418	66 947	79 677
Shareholder Funds	49 422	66 951	79 681

Other Financial Data
Average Number Employees During Period			12	14	11	8	7	2	2	10
Creditors			10 000	27 500	111 124	118 523	45 000	35 597	35 597	31 847
Fixed Assets	56 486	58 857	66 739	77 575	59 509	77 815	59 968	42 090	42 091	28 730
Capital Reserves	49 422
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	86 127	110 435	83 996
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Assets Liability Excluding Pension Asset Liability	49 422
Net Current Assets Liabilities	7 033	24 466	22 942	413	68 827	104 749	28 250	35 764
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges	4 097	6 372
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		17 754	25 053
Tangible Fixed Assets Cost Or Valuation	22 794	40 548	65 601
Tangible Fixed Assets Depreciation	2 308	8 691	16 862
Tangible Fixed Assets Depreciation Charged In Period		6 383	8 171
Total Assets Less Current Liabilities	63 519	83 323	89 681	77 988	128 336	182 564	88 218	77 854

Company staff

Louise H.

Role: Director

Appointed: 02 August 2013

Latest update: 6 March 2024

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon H.

Notified on 6 April 2016

Ceased on 4 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021

Aj Catering (oxfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Simon H.

People with significant control

Louise H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aj Catering (oxfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Simon H.

People with significant control

Louise H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016