One Step Catering Limited in Woking, GU22 9DN

Description

Data updated on: 06-08-2021

One Step Catering began its operations in 2008 as a Private Limited Company under the ID 06752773. The company's head office was based in Woking at 78 Rydens Way. The One Step Catering Limited business had been offering its services for thirteen years.

This company was supervised by an individual director: Ian H. who was leading it for thirteen years.

Ian H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 913	25 695	22 938	33 901	36 873	47 861

Balance Sheet
Cash Bank In Hand	17 194	24 550	10 197	38 945	15 691	35 269
Cash Bank On Hand						35 269	40 450	27 924	55 248
Current Assets	26 836	38 327	37 786	50 132	55 497	60 591	67 815	67 125	55 248
Debtors	9 642	13 777	27 589	11 187	39 806	25 322	27 365	39 201
Property Plant Equipment						784	588	441
Tangible Fixed Assets	1 669	1 919	1 440	1 394	1 046	784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 813	25 595	22 838	33 801	36 773	47 761
Shareholder Funds	17 913	25 695	22 938	33 901	36 873	47 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 144	3 340	3 487
Average Number Employees During Period							3	3	4
Creditors						13 514	16 842	20 171	10 539
Creditors Due Within One Year	10 592	14 551	16 288	17 625	19 670	13 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 596
Disposals Property Plant Equipment									3 928
Increase From Depreciation Charge For Year Property Plant Equipment							196	147	109
Net Current Assets Liabilities	16 244	23 776	21 498	32 507	35 827	47 077	50 973	46 954	44 709
Number Shares Allotted		100	100	100	100	100
Other Creditors						53	1 951	4 937	6 645
Other Taxation Social Security Payable						13 461	14 891	15 234	3 895
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 928	3 928	3 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		890		420
Tangible Fixed Assets Cost Or Valuation	2 618	3 508	3 508	3 928	3 928
Tangible Fixed Assets Depreciation	949	1 589	2 068	2 534	2 882	3 144
Tangible Fixed Assets Depreciation Charged In Period		640	479	466	348	262
Total Assets Less Current Liabilities	17 913	25 695	22 938	33 901	36 873	47 861	51 561	47 395	44 709
Trade Creditors Trade Payables									-1
Trade Debtors Trade Receivables						25 322	27 365	39 201

Company staff

Ian H.

Role: Director

Appointed: 19 November 2008

Latest update: 2 April 2024

People with significant control

Ian H.

Notified on 4 November 2016

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	15 December 2020
Confirmation statement last made up date	03 November 2019

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	8 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016

One Step Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Onestep Catering food hygiene ratings

Restaurant/Cafe/Canteen address

Address

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County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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