Office-groceries Ltd in Billericay, CM11 2SX

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Office-groceries Ltd, a company that is situated at 43 Church Street, , Billericay. This means it's been nine years Office-groceries has been on the British market, as it was founded on 2015-06-19. The company's registered no. is 09648027 and the company post code is CM11 2SX. It has been already 5 years since Office-groceries Ltd is no longer identified under the business name Pinnacle Procurement. The company's principal business activity number is 56210, that means Event catering activities. 2022-11-30 is the last time when company accounts were filed.

Dustin H. is the enterprise's single managing director, that was assigned to lead the company on 2015-06-19.

Dustin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Office-groceries Ltd 2019-07-10
Pinnacle Procurement Limited 2015-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				17 913	66 451	3 118	102 423
Current Assets				50 983	226 517	555 763	1 022 677
Debtors				33 070	160 066	552 645	920 254
Net Assets Liabilities		100	100	9 919	162 777	204 042	433 996
Other Debtors				100	100	100
Property Plant Equipment						2 505	4 517
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139	805
Additions Other Than Through Business Combinations Property Plant Equipment						2 644	2 678
Administrative Expenses				3 094	36 742
Amounts Owed To Group Undertakings Participating Interests				25 000
Average Number Employees During Period				1	1	4	6
Cost Sales				36 947	378 465
Creditors				16 064	63 740	354 226	593 198
Gross Profit Loss				15 215	225 456
Increase From Depreciation Charge For Year Property Plant Equipment						139	666
Issue Equity Instruments				100
Net Current Assets Liabilities				34 919	162 777	201 537	429 479
Operating Profit Loss				12 121	188 714
Other Creditors				1 200	4 200	142 303	237 436
Profit Loss				9 819	152 858
Profit Loss On Ordinary Activities Before Tax				12 121	188 714
Property Plant Equipment Gross Cost						2 644	5 322
Taxation Social Security Payable				2 290	36 065	46 285	42 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 302	35 856
Total Assets Less Current Liabilities				34 919	162 777
Trade Creditors Trade Payables				12 574	23 475	165 638	312 872
Trade Debtors Trade Receivables				32 970	159 966	552 545	920 254
Turnover Revenue				52 162	603 921
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Dustin H.

Role: Director

Appointed: 19 June 2015

Latest update: 8 January 2024

People with significant control

Dustin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Office-groceries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dustin H.

People with significant control

Dustin H.

Accounts Documents

Company filings

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