Osa Catering Hire Limited in Reading, RG7 1WY

Description

Data updated on: 03-09-2021

Registered as 09608968 nine years ago, Osa Catering Hire Limited had been a private limited company until July 13, 2021 - the date it was officially closed. The firm's latest office address was Wyvols Court Basingstoke Road, Swallowfield Reading.

The business was administered by one managing director: Robert O. who was administering it from May 27, 2015 to dissolution date on July 13, 2021.

Robert O. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31
Currency
Net Worth	10 345

Balance Sheet
Cash Bank In Hand	1 382
Cash Bank On Hand	1 382	12 731	5 900	996	7 484
Current Assets	10 599	20 758	12 299	5 017	10 034
Debtors	9 217	8 027	6 399	4 021	2 550
Net Assets Liabilities	10 345	6 159	275	316	5 073
Other Debtors	1 481	700	1 328	700	1 464
Property Plant Equipment	12 454	25 338	22 642	10 672
Tangible Fixed Assets	12 454

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 245
Shareholder Funds	10 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 228	5 614	13 694	62 492
Average Number Employees During Period		2	1	1	1
Bank Borrowings Overdrafts		16 000	8 786
Creditors	12 708	20 106	925	11 937	4 961
Creditors Due Within One Year	12 708
Finance Lease Liabilities Present Value Total		4 106	925	925
Increase Decrease In Property Plant Equipment		16 845	7 400
Increase From Depreciation Charge For Year Property Plant Equipment		15 781	22 322	18 161
Net Current Assets Liabilities	-2 109	927	-18 006	-6 920	5 073
Number Shares Allotted	100
Other Creditors	2 806	2 218	4 659	3 138	1 488
Other Taxation Social Security Payable	7 014	6 259	7 880	7 874	1 178
Par Value Share	1
Property Plant Equipment Gross Cost	18 682	47 347	24 245	73 164
Provisions For Liabilities Balance Sheet Subtotal			3 436	3 436
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 682
Tangible Fixed Assets Cost Or Valuation	18 682
Tangible Fixed Assets Depreciation	6 228
Tangible Fixed Assets Depreciation Charged In Period	6 228
Total Additions Including From Business Combinations Property Plant Equipment		28 665	19 626	6 191
Total Assets Less Current Liabilities	10 345	26 265	4 636	3 752	5 073
Trade Creditors Trade Payables	2 888	3 407	1 817		2 295
Trade Debtors Trade Receivables	7 736	7 327	5 071	3 321	1 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 492
Disposals Property Plant Equipment					73 164

Company staff

Robert O.

Role: Director

Appointed: 27 May 2015

Latest update: 12 September 2023

People with significant control

Robert O.

Notified on 6 April 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	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	10 June 2021
Confirmation statement last made up date	27 May 2020

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 August 2020

Osa Catering Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Osa Catering Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016