On The Brink Catering Limited in Lutterworth, LE17 4FB

Description

Data updated on: 01-11-2023

2011 is the year of the founding of On The Brink Catering Limited, the firm which is situated at 44 Stanley Way, Coventry Road, Lutterworth. That would make 13 years On The Brink Catering has existed in the UK, as the company was created on 2011-11-24. The registration number is 07859653 and its post code is LE17 4FB. Created as P & I Catering, the company used the business name up till 2021, the year it was changed to On The Brink Catering Limited. This enterprise's SIC code is 56210 and their NACE code stands for Event catering activities. The firm's most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-24.

The company provides its services in mobile catering. Its FHRSID is PI/000139313. It reports to Walsall and its last food inspection was carried out on 29th March 2019. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

There's a group of two directors managing the following business at present, namely India B. and Paula B. who have been doing the directors duties for 13 years.

Previous company's names
On The Brink Catering Limited 2021-08-02
P & I Catering Ltd 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	360	1 075	-289	1 326	577	912

Balance Sheet
Current Assets	275	2 138	1 539	3 913	2 761	5 223	1 416	1 822	2 465	16 000	12 523	14 215
Net Assets Liabilities						912	744	510	-325	-2 921	-6 020	-3 624
Cash Bank In Hand	275	2 268	1 539	3 913	2 761
Net Assets Liabilities Including Pension Asset Liability	360	1 075	-289	1 326	577	912
Tangible Fixed Assets	7 933	6 346	5 077	5 422	1 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260	843	-389	1 226	477
Shareholder Funds	360	1 075	-289	1 326	577	912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								960	960	600	924	1 374
Average Number Employees During Period								2	2	2	2	1
Creditors						6 531	3 936	4 290	3 397	4 575	5 122	6 893
Fixed Assets	7 933	6 346	5 077	5 422	1 661	2 220	1 776	1 958	1 567	1 254	1 003	802
Net Current Assets Liabilities	-7 573	-5 403	-5 366	-4 096	-1 084	-1 308	2 520	2 468	-932	11 425	7 401	7 322
Total Assets Less Current Liabilities	360	1 075	-289	1 326	577	912	744	510	635	12 679	8 404	8 124
Creditors Due Within One Year Total Current Liabilities	7 848
Tangible Fixed Assets Additions	8 500			1 360
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	9 860	2 860
Tangible Fixed Assets Depreciation	567	2 154	3 423	4 438	1 199
Tangible Fixed Assets Depreciation Charge For Period	567
Creditors Due Within One Year	7 848	7 539	6 905	8 009	3 845	6 531
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 587	1 269	1 015	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 655
Tangible Fixed Assets Disposals					7 000

Company staff

India B.

Role: Director

Appointed: 24 November 2011

Latest update: 20 January 2024

Paula B.

Role: Director

Appointed: 24 November 2011

Latest update: 20 January 2024

People with significant control

Paula B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Paula B.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

On The Brink Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India B.

Paula B.

People with significant control

Paula B.

Accounts Documents

P & I Catering food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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