Oakhouse Foods (thames Valley) Limited in Reading, RG2 0LU

Description

Data updated on: 01-11-2023

Registered as 10398156 8 years ago, Oakhouse Foods (thames Valley) Limited is categorised as a Private Limited Company. The active registration address is Unit 1, 5 Arkwright Road Reading. This business's SIC code is 56290: Other food services. The latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was released on June 7, 2023.

There seems to be a group of two directors overseeing the following firm now, namely Houssein Z. and Angela B. who have been carrying out the directors assignments since September 2016.

Houssein Z. is the individual with significant control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				31 067	12 065	12 065
Current Assets	84 860	84 860	65 215	115 833	115 833	54 745
Debtors		12 168	17 837	33 833	12 292	12 292
Net Assets Liabilities	46 788	46 788	168 225	172 187	172 187	178 338
Property Plant Equipment		10 165	8 581	38 917	38 917	53 029
Total Inventories		40 328	47 378	50 933	54 518	54 518

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Deferred Income		11 196	24 239
Accumulated Depreciation Impairment Property Plant Equipment		6 002	9 562	15 726	15 726	38 676
Additions Other Than Through Business Combinations Property Plant Equipment			1 976	36 500	35 120
Average Number Employees During Period			5	5	5	5
Bank Overdrafts		9 631	7 511
Creditors	144 985	144 985	242 021	326 937	326 937	286 112
Finished Goods		40 328	47 378
Fixed Assets	13 337	13 337	8 581	38 917	53 029	53 029
Increase From Depreciation Charge For Year Property Plant Equipment			3 560	6 164
Net Current Assets Liabilities	60 125	60 125	176 806	211 104	231 367	231 367
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income		10 634	7 750
Property Plant Equipment Gross Cost		16 167	18 143	54 643	54 643	91 705
Total Assets Less Current Liabilities	46 788	46 788	168 225	172 187	178 338	178 338
Trade Creditors Trade Payables		47 020	44 749
Trade Debtors Trade Receivables		1 534	7 354
Value-added Tax Payable		595	2 733

Company staff

Houssein Z.

Role: Director

Appointed: 28 September 2016

Latest update: 19 April 2024

Houssein Z.

Role: Secretary

Appointed: 28 September 2016

Latest update: 19 April 2024

Angela B.

Role: Director

Appointed: 28 September 2016

Latest update: 19 April 2024

People with significant control

Houssein Z.

Notified on 28 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Oakhouse Foods (thames Valley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Houssein Z.

Houssein Z.

Angela B.

People with significant control

Houssein Z.

Accounts Documents

Company filings

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