Occasions 2000 Limited in Middlesex, HA3 0BU

Description

Data updated on: 01-11-2023

Occasions 2000 Limited could be reached at Laxmi House 2B Draycott Avenue, Kenton in Middlesex. The company's postal code is HA3 0BU. Occasions 2000 has been present on the market since the firm was set up in 1998. The company's registration number is 03573180. The company now known as Occasions 2000 Limited was known under the name Cheque Express (london) up till 1999-06-28 then the business name was replaced. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

As mentioned in this company's executives list, since 2016 there have been two directors: Geeta S. and Mukesh S..

Executives who control the firm include: Geeta S. owns 1/2 or less of company shares. Mukesh S. owns 1/2 or less of company shares.

Previous company's names
Occasions 2000 Limited 1999-06-28
Cheque Express (london) Limited 1998-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	284 227	281 740

Balance Sheet
Cash Bank On Hand							75 975	53 639	28 315	25 134	37 768	42 124	35 110	37 044
Current Assets	387 762	88 706						53 639	30 868	28 066	37 768
Debtors	5 903								2 553	2 932
Net Assets Liabilities							384 117	604 732	637 149	675 573	718 887	744 154	787 203	823 147
Other Debtors									2 552	2 932
Cash Bank In Hand	381 859	88 706	54 460	33 246	28 052	28 052	75 975
Net Assets Liabilities Including Pension Asset Liability	284 227	281 740	271 954	297 101	334 973	334 973	384 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	68 714	66 227	56 441	81 588	119 460	119 460	168 604
Shareholder Funds	284 227	281 740

Other Financial Data
Amounts Owed To Directors							31 566	32 160	32 835	43 510	64 185	104 860	111 273
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings							419 612	367 564	313 857	320 709	265 275	207 742	150 048	97 458
Bank Overdrafts							60 540	59 638	60 201
Corporation Tax Payable							12 286	7 646
Creditors							132 867	131 343	129 861	81 784	103 606	140 228	147 859	166 439
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									232 357	270 781
Income Tax Expense Credit On Components Other Comprehensive Income									-404 792	-404 792
Investments Fixed Assets	1 660 621	1 660 621	1 660 621	1 660 621	1 660 621	1 660 621	1 610 621	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	297 393	-3 142	-61 769	-91 537	-104 415	-104 415	-56 892	-77 704	-98 994	-53 718	-65 838	-98 104	-112 749	-129 395
Other Creditors							750 000	750 000	750 000	750 000	750 000	16 448	13 488	13 808
Other Investments Other Than Loans							1 610 621	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Payments Received On Account							13 825	13 825	13 000	13 000	13 000	13 000	13 000
Taxation Social Security Payable								7 646	7 604	9 006	10 153	5 920	10 098	8 431
Total Assets Less Current Liabilities	1 958 014	1 657 479	1 598 852	1 569 084	1 556 206	1 556 206	1 553 729	1 722 296	1 701 006	1 746 282	1 734 162	1 701 896	1 687 251	1 670 605
Trade Creditors Trade Payables														3 641
Bank Borrowings Overdrafts Secured		686 279	637 439	582 523	531 773	531 773	480 152
Borrowings		1 133 579	1 084 737	1 029 821	979 071	979 071	927 450
Capital Employed		281 740	271 954	297 101	334 973	334 973	384 117
Creditors Due After One Year	1 673 787	1 375 739	1 326 898	1 271 983	1 221 233	1 221 233	1 169 612
Creditors Due Within One Year	90 369	91 848	116 229	124 783	132 467	132 467	132 867
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Fixed Assets	1 660 621	1 660 621
Instalment Debts Due After5 Years	1 431 627	1 133 579
Revaluation Reserve	215 413	215 413	215 413	215 413	215 413	215 413	215 413
Secured Debts	734 327	686 279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Geeta S.

Role: Director

Appointed: 15 September 2016

Latest update: 3 May 2024

Mukesh S.

Role: Director

Appointed: 01 June 1998

Latest update: 3 May 2024

Geeta S.

Role: Secretary

Appointed: 31 May 1999

Resigned: 15 September 2016

Latest update: 3 May 2024

Ajitkumar S.

Role: Secretary

Appointed: 01 June 1998

Resigned: 31 May 1999

Latest update: 3 May 2024

Ajitkumar S.

Role: Director

Appointed: 01 June 1998

Resigned: 31 May 1999

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 1998

Resigned: 01 June 1998

Address: London, NW11 7TJ

Latest update: 3 May 2024

Narendra W.

Role: Director

Appointed: 01 June 1998

Resigned: 31 May 1999

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 June 1998

Resigned: 01 June 1998

Address: London, NW11 7TJ

Latest update: 3 May 2024

Dipak S.

Role: Director

Appointed: 01 June 1998

Resigned: 31 May 1999

Latest update: 3 May 2024

People with significant control

Geeta S.

Notified on 19 December 2019

Nature of control:

1/2 or less of shares

Mukesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 February 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Occasions 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta S.

Mukesh S.

Geeta S.

Ajitkumar S.

Ajitkumar S.

Temple Secretaries Limited

Narendra W.

Company Directors Limited

Dipak S.

People with significant control

Geeta S.

Mukesh S.

Accounts Documents

Company filings

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