Om Catering Limited in Epsom, KT19 8AG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Om Catering Limited. It was established thirteen years ago and was registered with 07734880 as its reg. no. The registered office of this firm is located in Epsom. You may find it at Everest Spice 3, Derby Square. This enterprise's declared SIC number is 56101 - Licensed restaurants. The most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-14.

According to the official data, this particular business is led by just one director: Rajendra S., who was assigned this position in 2011. For nearly one year Barbara K., had been performing the duties for the business up to the moment of the resignation in 2011. As a follow-up another director, namely Vijaykumar B. quit 4 years ago.

Rajendra S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-08	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-34 807	79 868	77 226	44 088	10 039

Balance Sheet
Cash Bank On Hand						24 407	810	319	-10 909	-9 327	-8 893
Current Assets		34 319	27 068	24 634	11 123	61 386	31 221	32 800	-607	3 329	8 772	63 832
Debtors		25 875	11 767	3 702	12 355	22 442	20 557	23 919	3 849	6 203	12 336
Net Assets Liabilities						10 039	27 795	46 971	59 569	-51 973	30 789	2 682
Property Plant Equipment						287	2 082	7 420	5 749	19 420	15 977
Total Inventories						14 537	9 854	9 200	6 453	6 453	5 329
Cash Bank In Hand		3 254	764	827	10 176	24 407
Intangible Fixed Assets		26 965	26 965	29 965	26 965	26 965
Net Assets Liabilities Including Pension Asset Liability	0	-34 807	79 868	77 226	44 088	10 039
Other Debtors		25 875	11 767
Stocks Inventory		5 190	14 537	21 759	8 945	14 537
Tangible Fixed Assets		8 000	7 476	6 983	1 638	287

Capital & Reserves
Called Up Share Capital		3	3	3	3	3
Profit Loss Account Reserve		-34 810	79 871	77 229	44 091	10 042
Shareholder Funds	0	-34 807	79 868	77 226	44 088	10 039

Other Financial Data
Version Production Software							1	1	1	2 021	2 021
Accrued Liabilities										300	21 087
Accrued Liabilities Not Expressed Within Creditors Subtotal											21 087	1 560
Accumulated Depreciation Impairment Property Plant Equipment						14 814	15 335	17 607	19 671	25 669	32 305
Additions Other Than Through Business Combinations Property Plant Equipment							2 603	7 323	393	19 669	3 193
Administration Support Average Number Employees								1	1
Average Number Employees During Period								7	8	8	9	9
Bank Borrowings										50 000	48 126
Creditors						98 677	85 564	112 895	90 699	47 997	29 861	58 408
Fixed Assets		34 965	34 441	33 948	28 603	27 252	29 047	34 385	32 714	46 385	42 942	40 066
Increase From Depreciation Charge For Year Property Plant Equipment							808	2 272	2 064	5 998	6 636
Intangible Assets						26 965	26 965	26 965	26 965	26 965	26 965
Intangible Assets Gross Cost						26 965	26 965	26 965	26 965	26 965	26 965
Net Current Assets Liabilities		20 228	39 202	36 067	72 691	37 291	54 343	80 095	-91 306	-44 668	60 096	5 424
Number Shares Allotted				3	3	3	3	3	3
Other Creditors									86 876	27 471	-48 600
Prepayments Accrued Income											6 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 133
Production Average Number Employees								2	3
Property Plant Equipment Gross Cost						15 101	17 704	25 027	25 420	45 089	48 282
Provisions For Liabilities Balance Sheet Subtotal								1 261	977		3 690	3 036
Selling Average Number Employees								4	4
Taxation Including Deferred Taxation Balance Sheet Subtotal									977	3 690	3 036
Taxation Social Security Payable									3 823	8 091	7 136
Total Assets Less Current Liabilities	0	55 193	4 761	2 119	44 088	10 039	27 795	45 710	58 592	1 717	81 951	45 490
Trade Creditors Trade Payables										12 135	-9 860
Trade Debtors Trade Receivables									3 849	6 203	6 203
Bank Loans Overdrafts After One Year		90 000	75 107
Creditors Due After One Year Total Noncurrent Liabilities		90 000	75 107
Creditors Due Within One Year Total Current Liabilities		14 091	66 270
Fixtures Fittings Tools Equipment		8 000	7 476
Fixtures Fittings Tools Equipment Additions		10 000	1 845
Fixtures Fittings Tools Equipment Cost Or Valuation	0	10 000	11 845
Fixtures Fittings Tools Equipment Depreciation	0	2 000	4 369
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 000	2 369
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Fixed Assets Additions		26 965
Intangible Fixed Assets Cost Or Valuation		26 965	29 965	26 965	26 965	26 965
Other Creditors Due Within One Year		14 091	66 270
Tangible Fixed Assets Additions		10 000	1 845	2 345		358
Tangible Fixed Assets Cost Or Valuation	0	10 000	11 845	14 190	14 743	15 101
Tangible Fixed Assets Depreciation	0	2 000	4 369	7 207	13 105	14 814
Tangible Fixed Assets Depreciation Charge For Period		2 000	2 369
Creditors Due After One Year			75 107	75 107
Creditors Due Within One Year			66 270	60 701	83 815	98 677
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period				2 838	2 949	1 709

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Om Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra S.

Barbara K.

Vijaykumar B.

Anishwar S.

People with significant control

Rajendra S.

Accounts Documents

Company filings

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