Oak Catering Limited in Newark, NG24 1BA

Description

Data updated on: 01-11-2023

Oak Catering began its business in 2012 as a Private Limited Company with reg. no. 08092500. The company has been prospering for twelve years and the present status is active. The firm's head office is registered in Newark at 27 Castle Gate. You could also locate the firm utilizing the postal code, NG24 1BA. This business's SIC code is 56103 : Take-away food shops and mobile food stands. 2022-06-30 is the last time company accounts were reported.

Giuliano B. and Maria B. are the firm's directors and have been cooperating as the Management Board since June 2012.

Executives with significant control over the firm are: Giuliano B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria B. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 387	5 946	15 939	33 956

Balance Sheet
Cash Bank In Hand	1 236	7 679	8 099	36 148
Current Assets	11 736	10 052	31 120	40 824	62 974	95 055	116 380	171 551	194 223	201 301
Debtors	10 500	2 373	23 021	4 676
Net Assets Liabilities Including Pension Asset Liability	-3 387	5 946	15 939	33 956
Tangible Fixed Assets	5 280	4 224	3 379	2 703
Net Assets Liabilities							106 166	128 778	155 612	174 872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 389	5 944	15 937	33 954
Shareholder Funds	-3 387	5 946	15 939	33 956

Other Financial Data
Amount Specific Advance Or Credit Directors				2 046
Amount Specific Advance Or Credit Repaid In Period Directors					2 046
Average Number Employees During Period					4	4	5	5	5	5
Creditors				9 030	7 769	14 531	11 598	21 000	18 706	16 472
Creditors Due Within One Year	20 403	7 485	17 884	9 030
Fixed Assets				2 703	2 163	1 730	1 384	1 107	886	709
Net Current Assets Liabilities	-8 667	2 567	13 236	31 794	55 203	80 524	104 782	148 671	173 432	190 635
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		845	676	541
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 600
Tangible Fixed Assets Cost Or Valuation	6 600	6 600	6 600
Tangible Fixed Assets Depreciation	1 320	2 376	3 221	3 897
Tangible Fixed Assets Depreciation Charged In Period	1 320	1 056	845	676
Total Assets Less Current Liabilities	-3 387	6 791	16 615	34 497	57 366	82 254	106 166	149 778	174 318	191 344
Advances Credits Directors				2 046

Company staff

Giuliano B.

Role: Director

Appointed: 01 June 2012

Latest update: 26 January 2024

Maria B.

Role: Director

Appointed: 01 June 2012

Latest update: 26 January 2024

People with significant control

Giuliano B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th February 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th March 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th February 2014

Oak Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuliano B.

Maria B.

People with significant control

Giuliano B.

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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