The Occasional Table Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

The Occasional Table Limited can be found at Gerrards Cross at 2-4 Packhorse Road. Anyone can look up the firm using the postal code - SL9 7QE. The Occasional Table's launching dates back to 2014. The enterprise is registered under the number 09109172 and company's last known state is active. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-03-31 is the last time when the accounts were filed.

We have just one director this particular moment supervising this limited company, specifically Guy B. who has been executing the director's obligations for ten years. That limited company had been overseen by Stephen D. till Tue, 28th Feb 2023.

Guy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			64	4 035	3 707	3 393	2 170
Current Assets			6 461	20 435	13 429	27 666	26 443
Debtors		100	6 397	16 400	9 722	24 273	24 273
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Amounts Owed By Related Parties					9 722	24 273	24 273
Creditors			386 130	385 650	355 650	480 751	480 931
Investments			385 000	385 000	375 000	500 101	500 101
Investments Fixed Assets			385 000	385 000	375 000	500 101	500 101
Investments In Group Undertakings Participating Interests					5 000	5 101	5 101
Loans To Group Undertakings Participating Interests					370 000	495 000	495 000
Net Current Assets Liabilities		100	-379 669	-365 215	-342 221	-453 085	-454 488
Other Creditors					355 650	480 751	480 931
Profit Loss					12 994	14 237	-1 403
Total Assets Less Current Liabilities		100	5 331	19 785	32 779	47 016	45 613
Accrued Liabilities Deferred Income			1 200	720	720
Amounts Owed By Joint Ventures			6 397	16 400	9 722
Called Up Share Capital Not Paid		100
Investments In Associates			1	5 000	5 000
Investments In Associates Joint Ventures Participating Interests			1	5 000	5 000
Loans From Related Parties			384 930	384 930
Loans To Associates Joint Ventures Participating Interests			384 999	380 000	370 000
Loans To Joint Ventures			384 999	380 000	-10 000
Loans From Directors				384 930	354 930
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	100 000
Par Value Share	0
Share Capital Allotted Called Up Paid	1 000

Company staff

Guy B.

Role: Director

Appointed: 20 January 2017

Latest update: 10 December 2023

People with significant control

Guy B.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen D.

Notified on 30 June 2016

Ceased on 19 January 2017

Nature of control:

over 3/4 of shares

Guy I.

Notified on 19 January 2017

Ceased on 19 January 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Occasional Table Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Stephen D.

People with significant control

Guy B.

Stephen D.

Guy I.

Accounts Documents

Company filings

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