Off The Beaten Truck Ltd in London, EC3N 1DD

Description

Data updated on: 01-11-2023

Off The Beaten Truck has been operating on the market for 5 years. Established under number 12217822, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: Nt Accountancy St Clare House 30-33 Minories, EC3N 1DD London. This enterprise's principal business activity number is 56103 - Take-away food shops and mobile food stands. 2022-09-30 is the last time the company accounts were filed.

In this specific firm, the full range of director's obligations have so far been carried out by Rebecca C. who was appointed in 2019.

Rebecca C. is the individual who controls 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 177	15 413	46 398
Current Assets	21 822	34 541	68 282
Debtors	2 645	19 128	21 884
Property Plant Equipment	2 859	11 366	9 019

Other Financial Data
Accrued Liabilities	1 230	1 375	1 420
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	819	1 636	3 983
Average Number Employees During Period	2	2	2
Corporation Tax Payable	2 643	3 674	7 255
Creditors	31 884	48 267	75 462
Fixed Assets	10 859	17 366	13 019
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	819	817	2 347
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	-10 062	-13 726	-7 180
Other Creditors	217
Other Taxation Social Security Payable			6 886
Prepayments		13 904	14 461
Property Plant Equipment Gross Cost	3 678	13 002
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	3 678	9 324
Total Assets Less Current Liabilities	797	3 640	5 839
Trade Creditors Trade Payables		4 851	451
Trade Debtors Trade Receivables	2 645	5 224	7 423

Company staff

Rebecca C.

Role: Director

Appointed: 20 September 2019

Latest update: 22 February 2024

People with significant control

Rebecca C.

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Off The Beaten Truck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

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