Oatcuisine Limited in Stoke-on-trent, ST7 8AG

Description

Data updated on: 01-11-2023

This particular Oatcuisine Limited business has been offering its services for 11 years, having launched in 2013. Registered with number 08625670, Oatcuisine is categorised as a Private Limited Company with office in The Railway Inn High Street, Stoke-on-trent ST7 8AG. This firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Its latest accounts cover the period up to 2021-07-31 and the most current annual confirmation statement was submitted on 2022-07-26.

Philip H. is this firm's only managing director, who was chosen to lead the company in 2013 in July.

Philip H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-1 631	-3 212	-11 854

Balance Sheet
Current Assets	750	1 315	534	607	625	705	4 328	4 535
Net Assets Liabilities			-11 674	-8 077	-5 077	-1 923	3 228	9 985
Cash Bank In Hand	350	965	159
Intangible Fixed Assets	21 500	21 500	21 500
Net Assets Liabilities Including Pension Asset Liability	-1 631	-3 212	-11 854
Stocks Inventory	400	350	375
Tangible Fixed Assets	375	674	899

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 632	-3 213	-11 855
Shareholder Funds	-1 631	-3 212	-11 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-608	-609	-730	-1 450	-1 445	-732
Average Number Employees During Period				1	1	2	1	2
Creditors			34 091	30 103	26 868	22 975	15 000	14 252
Fixed Assets	21 875	22 174	22 399	22 028	21 896	21 797	29 182	30 773
Net Current Assets Liabilities	-23 506	-25 251	-34 073	-29 496	-26 243	-22 270	-9 509	-5 804
Total Assets Less Current Liabilities	-1 631	-3 077	-11 674	-7 468	-4 347	-473	19 673	24 969
Amount Specific Advance Or Credit Directors			-32 907	-28 712	-25 493	-22 727	-10 631	-446
Amount Specific Advance Or Credit Made In Period Directors			3 356	12 040	6 406	9 190	12 542	12 928
Amount Specific Advance Or Credit Repaid In Period Directors			-10 313	-7 845	-3 186	-6 425	-446	-2 743
Creditors Due Within One Year	24 256	26 566	34 607
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		135	180
Intangible Fixed Assets Additions	21 500
Intangible Fixed Assets Cost Or Valuation	21 500	21 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500	589
Tangible Fixed Assets Cost Or Valuation	500	1 089
Tangible Fixed Assets Depreciation	125	415
Tangible Fixed Assets Depreciation Charged In Period	125	290

Company staff

Philip H.

Role: Director

Appointed: 26 July 2013

Latest update: 24 January 2024

People with significant control

Philip H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 27 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017

Oatcuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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