Oxcare Catering Limited in Chertsey, KT16 8BE

Description

Data updated on: 01-11-2023

Oxcare Catering Limited has been prospering on the local market for 20 years. Registered under the number 05201449 in 2004, the firm is based at 2 Station Road, Chertsey KT16 8BE. This company's registered with SIC code 74990 - Non-trading company. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Thu, 10th Aug 2023.

Within this particular business, the full scope of director's duties have so far been done by Ana R. who was arranged to perform management duties three years ago. For twelve years Michael T., had performed the duties for the following business up to the moment of the resignation on 2021-11-11. Furthermore a different director, namely Ana R. quit in 2009.

Ana R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593	6 483	8 120	1 234	6 592	588

Balance Sheet
Cash Bank In Hand	60	1 079	842	131	1 989	4 748
Current Assets	14 443	15 442	16 743	6 751	13 499	9 032	12 625	15 604	20 923	24 622	39 586	24 760	34 953
Debtors	14 383	14 363	15 901	6 620	11 510	4 284
Tangible Fixed Assets	3 546	1 952	1 177	5 481	9 511	5 949
Net Assets Liabilities Including Pension Asset Liability	593	6 483

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	592	6 482	8 119	1 233	6 591	587
Shareholder Funds	593	6 483	8 120	1 234	6 592	588

Other Financial Data
Amount Specific Advance Or Credit Directors					11 510	4 284	11 498	8 755	7 060	8 208	14 767
Amount Specific Advance Or Credit Made In Period Directors						4 284	11 498	8 755	7 060	8 208	14 767
Amount Specific Advance Or Credit Repaid In Period Directors						11 510	4 284	11 498	8 755	7 060	8 208	14 767
Average Number Employees During Period							10	13	14	14	13	12	11
Creditors						14 393	14 250	15 130	19 644	22 550	24 333	33 174	30 911
Creditors Due Within One Year		10 911	9 800	10 998	16 418	14 393
Fixed Assets	3 546	1 952				5 949	2 387	2	2	2	2	2
Net Current Assets Liabilities	-2 953	4 531	6 943	-4 247	-2 919	-5 361	-1 625	474	1 279	2 072	15 253	-8 414	4 042
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 000		6 850	6 750
Tangible Fixed Assets Cost Or Valuation	7 972	6 172	6 172	11 062	17 812
Tangible Fixed Assets Depreciation	4 426	4 220	4 995	5 581	8 301	11 863
Tangible Fixed Assets Depreciation Charged In Period			775	1 370	2 720	3 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				784
Tangible Fixed Assets Disposals		-4 800		1 960
Total Assets Less Current Liabilities	593	6 483	8 120	1 234	6 592	588	762	476	1 281	2 074	15 255	-8 412	4 042
Advances Credits Directors		11 632	15 901	4 930	11 510	4 284
Advances Credits Made In Period Directors		11 821	16 714	4 930	11 510
Advances Credits Repaid In Period Directors		189	12 445	15 901	4 930
Creditors Due Within One Year Total Current Liabilities	17 396	10 911
Tangible Fixed Assets Depreciation Charge For Period		1 234
Tangible Fixed Assets Depreciation Disposals		-1 440

Company staff

Ana R.

Role: Director

Appointed: 11 November 2021

Latest update: 1 May 2024

Ana R.

Role: Secretary

Appointed: 01 October 2009

Latest update: 1 May 2024

Michael T.

Role: Director

Appointed: 01 October 2009

Resigned: 11 November 2021

Latest update: 1 May 2024

Michael T.

Role: Secretary

Appointed: 31 August 2005

Resigned: 01 October 2009

Latest update: 1 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2004

Resigned: 31 August 2005

Address: London, NW11 7TJ

Latest update: 1 May 2024

Ana R.

Role: Director

Appointed: 10 August 2004

Resigned: 01 October 2009

Latest update: 1 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 August 2004

Resigned: 10 August 2004

Address: London, NW11 7TJ

Latest update: 1 May 2024

People with significant control

Ana R.

Notified on 11 November 2021

Nature of control:

over 3/4 of shares

Michael T.

Notified on 6 April 2016

Ceased on 11 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 December 2013

Oxcare Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana R.

Ana R.

Michael T.

Michael T.

Temple Secretaries Limited

Ana R.

Company Directors Limited

People with significant control

Ana R.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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