Open House Deli Limited is a private limited company registered at 4A Middle Brook Street, Winchester SO23 8AQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Rebecca S., appointed on 05 November 2018.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was filed on 2022-11-04 and the due date for the next filing is 2023-11-18. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 4a Middle Brook Street |
| Town | Winchester |
| Post code | SO23 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 11658104 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Rebecca S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca S.
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 857 | 6 044 | 30 302 | 1 397 |
| Current Assets | 15 335 | 24 589 | 52 433 | 37 829 |
| Debtors | 1 978 | 3 545 | 7 131 | 6 432 |
| Net Assets Liabilities | -85 446 | -73 131 | -62 202 | -147 863 |
| Other Debtors | 3 545 | 6 866 | ||
| Property Plant Equipment | 26 991 | 26 407 | 23 133 | 87 396 |
| Total Inventories | 9 500 | 15 000 | 15 000 | 30 000 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 757 | 8 183 | 13 555 | 25 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 748 | 3 842 | 2 098 | 75 893 |
| Average Number Employees During Period | 11 | 9 | 11 | 17 |
| Bank Borrowings | 20 000 | 67 126 | ||
| Bank Borrowings Overdrafts | 6 600 | 1 238 | 14 800 | |
| Creditors | 109 772 | 102 250 | 96 768 | 174 962 |
| Finance Lease Liabilities Present Value Total | 1 755 | |||
| Finished Goods Goods For Resale | 9 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 757 | 4 426 | 5 372 | 11 630 |
| Loans From Directors | 83 629 | 84 652 | 80 874 | 80 616 |
| Net Current Assets Liabilities | -94 437 | -77 661 | -44 335 | -137 133 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||
| Other Creditors | 18 000 | 253 | 413 | 6 329 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 440 | 4 602 | ||
| Property Plant Equipment Gross Cost | 30 748 | 34 590 | 36 688 | 112 581 |
| Taxation Social Security Payable | 2 263 | 1 047 | 2 297 | 3 722 |
| Total Assets Less Current Liabilities | -67 446 | -51 254 | -21 202 | -49 737 |
| Trade Creditors Trade Payables | 9 956 | 8 560 | 8 640 | 61 866 |
| Trade Debtors Trade Receivables | 538 | 265 | 1 830 | |
| Value-added Tax Payable | 7 324 | 4 745 | 4 544 | 7 629 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/07/05 director's details were changed filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
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