Officers Mess Limited in Balsall Common, CV7 7FP

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Officers Mess Limited, a company registered at Frogmore Grange, Frog Lane, Balsall Common. That would make sixteen years Officers Mess has prospered in this business, as the company was created on 2008-09-29. The Companies House Reg No. is 06709929 and the area code is CV7 7FP. The company's principal business activity number is 56210 which means Event catering activities. 30th September 2022 is the last time when the company accounts were reported.

At the moment, there is a single managing director in the company: Marie C. (since 2008-09-29). For ten years Emma S., had performed assigned duties for the limited company up until the resignation 6 years ago. Furthermore, the director's tasks are aided with by a secretary - Marie K., who was appointed by the limited company in 2008.

Marie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 107	1 177	1 190	3 464	17 928	25 537	18 879

Balance Sheet
Cash Bank On Hand							2 560	3 062	1 232	1 640	394
Current Assets	1 437	558	5 109	2 699	16 808	24 545	16 177	5 375	3 754	3 707	514		129	240
Debtors	330		1 077	1 500	9 969	9 969	11 735	1 826	2 130	1 794
Net Assets Liabilities							17 053	7 245	5 732	5 384	2 236	1 473	1 623	1 506
Property Plant Equipment							2 176	1 870	2 153	2 057	1 722
Total Inventories							582	487	392	273	120
Cash Bank In Hand	900	378	3 822	600	5 919	5 919	3 860
Net Assets Liabilities Including Pension Asset Liability	2 107	1 177	5 638	3 569	17 928	17 928	18 879
Stocks Inventory	207	180	189	599	920	775	582
Tangible Fixed Assets	770	619	401	870	1 120	1 120	2 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 007	1 077	5 538	3 469	17 828	25 437	18 779
Shareholder Funds	2 107	1 177	1 190	3 464	17 928	25 537	18 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							526	1 125	1 739	1 128	1 463
Administrative Expenses							11 045	12 696	27 836	31 029
Average Number Employees During Period														1
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100	100
Cost Sales							35 154	29 897	19 402	22 276
Creditors									175	380		176
Depreciation Amortisation Impairment Expense													253	228
Distribution Costs							348	133	111	188
Fixed Assets	770	619	529	870	1 120	992	2 702	1 870	2 153	2 057	1 622	1 549	1 394	1 166
Gross Profit Loss							17 019	21 349	-19 402	32 318
Increase From Depreciation Charge For Year Property Plant Equipment								599	614	514	335
Net Current Assets Liabilities	1 437	558	5 109	2 699	16 808	16 808	16 177	5 375	3 579	3 327	514	176	129	240
Operating Profit Loss							5 626	8 520	-47 350	1 101
Other Creditors										380
Other Operating Expenses Format2													22 763	18 352
Profit Loss							5 626	6 816	1 720	881			105	204
Profit Loss On Ordinary Activities Before Tax							5 626	8 520	-47 350	1 101
Property Plant Equipment Gross Cost							2 702	2 995	2 767	3 185	3 185
Raw Materials Consumables Used													4 154	9 978
Staff Costs Employee Benefits Expense													20 000	6 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 704	430	220			24	48
Total Additions Including From Business Combinations Property Plant Equipment								293	897	418
Total Assets Less Current Liabilities	2 207	1 277	1 190	3 569	17 928	17 928	18 879	7 245	5 732	5 764	2 236	1 473	1 623	1 506
Trade Creditors Trade Payables									175	380
Trade Debtors Trade Receivables							11 735	1 826	2 130	1 794
Turnover Revenue							52 173	51 246	49 499	54 594			47 299	34 810
Creditors Due After One Year	100	100
Number Shares Allotted	1	1	100	100	100	100	100
Par Value Share	100	100	1	1	1	1	1
Other Debtors Due After One Year			1 077
Tangible Fixed Assets Additions			12	597	403	152	2 108
Tangible Fixed Assets Cost Or Valuation	937	937	538	1 135	1 538	1 690	3 228
Tangible Fixed Assets Depreciation	167	318	137	265	418	698	526
Tangible Fixed Assets Depreciation Charged In Period		151	102	128	153	280	526
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Marie K.

Role: Secretary

Appointed: 29 September 2008

Latest update: 25 December 2023

Marie C.

Role: Director

Appointed: 29 September 2008

Latest update: 25 December 2023

People with significant control

Marie C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 18 October 2011
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	18 October 2011
Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Officers Mess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie K.

Marie C.

Emma S.

Rwl Registrars Limited

People with significant control

Marie C.

Accounts Documents

Company filings

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