Online Catering Services Limited in Clitheroe, BB7 1AZ

Description

Data updated on: 07-09-2021

Online Catering Services came into being in 2006 as a company enlisted under no 05808819, located at BB7 1AZ Clitheroe at The Coach House. Its last known status was dissolved. Online Catering Services had been operating in this business for at least 15 years.

This specific business was administered by an individual managing director: Andrew M. who was leading it from 8th May 2006 to the date it was dissolved on 27th July 2021.

Andrew M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-7 709	-3 516	48	2 100	377	10 364

Balance Sheet
Cash Bank On Hand						36 889	37 866	49 249
Current Assets	26 165	29 731	61 281	88 592	99 021	118 021	116 067	88 190
Debtors	14 236	14 993	46 690	54 726	63 818	81 132	78 201	38 941
Net Assets Liabilities						10 363	12 050	7 815
Property Plant Equipment						5 058	4 046	3 237
Cash Bank In Hand	11 929	14 738	14 591	33 866	35 203	36 889
Net Assets Liabilities Including Pension Asset Liability	-7 709	-3 516	48	2 100	377	10 364
Tangible Fixed Assets	13 786	10 417	8 333	6 666	5 333	5 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 711	-3 518	46	2 098	375	10 362
Shareholder Funds	-7 709	-3 516	48	2 100	377	10 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-968	-1 097	-516
Accumulated Depreciation Impairment Property Plant Equipment						21 689	22 701	23 510
Average Number Employees During Period						1	1	1
Creditors						111 748	106 966	83 096
Depreciation Expense Property Plant Equipment						1 264	1 012	809
Dividends Paid On Shares Interim						35 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 012	809
Net Current Assets Liabilities	-14 210	-13 098	-8 285	748	-1 243	5 307	9 101	5 094
Number Shares Issued Fully Paid							2	2
Par Value Share						17 500	10 000	1
Property Plant Equipment Gross Cost						26 747	26 747	26 747
Total Assets Less Current Liabilities	-424	-2 681	48	7 414	4 090	10 364	13 147	8 331
Creditors Due After One Year		835		5 314	3 713
Creditors Due Within One Year	40 375	42 829	69 566	87 844	100 264	112 714
Fixed Assets	13 786	10 417	8 333	6 666	5 333	5 057
Provisions For Liabilities Charges	7 285	835
Tangible Fixed Assets Additions						988
Tangible Fixed Assets Cost Or Valuation	25 758	25 758	25 758	25 758	25 758	26 746
Tangible Fixed Assets Depreciation	11 972	15 341	17 425	19 092	20 425	21 689
Tangible Fixed Assets Depreciation Charged In Period		3 369	2 084	1 667	1 333	1 264

Company staff

William M.

Role: Secretary

Appointed: 01 May 2009

Latest update: 16 August 2023

Andrew M.

Role: Director

Appointed: 08 May 2006

Latest update: 16 August 2023

People with significant control

Andrew M.

Notified on 8 May 2017

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	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	22 May 2020
Confirmation statement last made up date	08 May 2019

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Online Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Andrew M.

Matt F.

Matt F.

People with significant control

Andrew M.

Accounts Documents

Company filings

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