Out 4 Lunch Limited can be gotten hold of in Richard J Smith & Co, 53 Fore Street in Ivybridge. The firm zip code is PL21 9AE. Out 4 Lunch has been active on the market for the last 11 years. The firm Companies House Reg No. is 08625857. It now known as Out 4 Lunch Limited, was previously listed as Out For Lunch. The change has taken place in 26th July 2013. This firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2021/06/30 is the last time company accounts were filed.
Out 4 Lunch Limited
General information
Name:
Out 4 Lunch Ltd
Office Address:
Richard J Smith & Co 53 Fore Street PL21 9AE Ivybridge
Number: 08625857
Incorporation date: 2013-07-26
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Out 4 Lunch Limited 2013-07-26
-
Out For Lunch Limited 2013-07-26
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 1 | 1 | -18 218 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 912 | ||||||
| Cash Bank On Hand | 912 | 1 549 | 2 077 | 3 078 | 1 434 | ||
| Current Assets | 1 | 39 106 | 54 988 | 28 254 | 18 741 | 16 297 | |
| Debtors | 1 | 31 934 | 46 499 | 20 287 | 10 093 | 9 143 | |
| Intangible Fixed Assets | 5 392 | ||||||
| Net Assets Liabilities | -18 218 | -17 814 | -61 987 | -67 747 | -73 634 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -18 218 | ||||
| Other Debtors | 12 304 | 12 182 | 4 231 | 619 | |||
| Property Plant Equipment | 77 355 | 101 149 | 139 848 | 106 480 | 139 544 | ||
| Stocks Inventory | 6 260 | ||||||
| Tangible Fixed Assets | 77 355 | ||||||
| Total Inventories | 6 260 | 6 940 | 5 890 | 5 570 | 5 720 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 100 | |||||
| Profit Loss Account Reserve | -18 318 | ||||||
| Shareholder Funds | 1 | 1 | -18 218 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 58 665 | 62 428 | 74 216 | 79 346 | 59 921 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 29 560 | 20 098 | 13 949 | 7 522 | 19 425 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 225 | 23 861 | 25 737 | 12 652 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 798 | 3 595 | 5 392 | 7 565 | 8 690 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 046 | 42 691 | 76 238 | 94 173 | 123 313 | ||
| Average Number Employees During Period | 20 | 20 | 20 | 13 | |||
| Bank Borrowings Overdrafts | 19 462 | 19 119 | 50 000 | ||||
| Creditors | 124 600 | 158 185 | 54 106 | 30 101 | 93 252 | ||
| Creditors Due Within One Year | 124 600 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 325 | 9 212 | |||||
| Disposals Property Plant Equipment | 7 600 | 15 933 | |||||
| Finance Lease Liabilities Present Value Total | 20 648 | 35 421 | 54 106 | 30 101 | 43 252 | ||
| Fixed Assets | 82 747 | 104 744 | 141 646 | 107 605 | 139 544 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 797 | 1 797 | 2 173 | 1 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 645 | 36 872 | 27 147 | 29 140 | |||
| Intangible Assets | 5 392 | 3 595 | 1 798 | 1 125 | |||
| Intangible Assets Gross Cost | 7 190 | 7 190 | 7 190 | 8 690 | |||
| Intangible Fixed Assets Additions | 7 190 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 798 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 798 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 190 | ||||||
| Net Current Assets Liabilities | 1 | -85 494 | -103 197 | -122 956 | -125 020 | -93 413 | |
| Number Shares Allotted | 1 | 1 | 49 | ||||
| Other Creditors | 64 952 | 73 654 | 75 216 | 80 636 | 61 150 | ||
| Other Taxation Social Security Payable | 1 442 | 977 | 3 982 | 12 120 | 9 299 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 97 401 | 143 840 | 216 086 | 200 653 | 262 857 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 471 | 19 361 | 26 571 | 20 231 | 26 513 | ||
| Provisions For Liabilities Charges | 15 471 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 49 | ||||
| Tangible Fixed Assets Additions | 97 401 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 97 401 | ||||||
| Tangible Fixed Assets Depreciation | 20 046 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 046 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 439 | 79 846 | 500 | 62 204 | |||
| Total Assets Less Current Liabilities | 1 | -2 747 | 1 547 | 18 690 | -17 415 | 46 131 | |
| Trade Creditors Trade Payables | 37 558 | 48 133 | 32 605 | 11 941 | 16 406 | ||
| Trade Debtors Trade Receivables | 19 630 | 34 317 | 16 056 | 9 474 | 9 143 | ||
| Advances Credits Directors | 58 665 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Company staff
Jason W.
Role: Director
Appointed: 26 July 2013
Latest update: 16 February 2024
People with significant control
Jason W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Jane C.
Notified on
6 April 2016
Ceased on
4 May 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 09 August 2022 |
| Confirmation statement last made up date | 26 July 2021 |
| Annual Accounts 12 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-26 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 5 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 | 5 January 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 15th, February 2024
filed on: 15th, February 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Unit 4 Dainton Manor Estate Ipplepen
Post code:
TQ12 5TZ
City / Town:
Newton Abbot
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