Occasions Of Herne Bay Limited in WHITSTABLE - CT5 4HG

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Occasions Of Herne Bay Limited WHITSTABLE

Occasions Of Herne Bay started in year 2002 as Private Limited Company with registration number 04566651. The Occasions Of Herne Bay company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.

The company has 2 directors, namely David A., Deborah A.. Of them, David A., Deborah A. have been with the company the longest, being appointed on 18 October 2002. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Occasions Of Herne Bay Limited Address / Contact

Office Address	99 Canterbury Road
Town	Whitstable
Post code	CT5 4HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04566651
Date of Incorporation	Fri, 18th Oct 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

David A.

Position: Director

Appointed: 18 October 2002

Deborah A.

Position: Director

Appointed: 18 October 2002

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 18 October 2002

Ph Secretarial Services Limited

Position: Corporate Secretary

Appointed: 18 October 2002

Resigned: 31 July 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deborah A. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Deborah A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-4 587	496	19 235	16 776	-26 748	843

Balance Sheet
Cash Bank In Hand	6 276	1 916	8 286	20 134	16 127	18 192
Cash Bank On Hand						18 192	22 547	10 839	7 751	20 165	9 885	4 712
Current Assets	321 276	347 416	418 286	460 134	492 627	534 192	538 547	526 839	523 751	528 948	518 322	510 282
Net Assets Liabilities Including Pension Asset Liability	-4 587	496	19 235	16 776
Property Plant Equipment						1 401	1 183	1 000	846	717	606	512
Stocks Inventory	315 000	345 500	410 000	440 000	476 500	516 000
Tangible Fixed Assets	2 136	2 474	2 351	1 976	1 663	1 401
Total Inventories						516 000	516 000	516 000	516 000	500 000	500 000	500 000
Debtors										8 783	8 437	5 570
Net Assets Liabilities											22 493	19 348
Other Debtors										8 783	8 437	5 570

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 687	396	19 135	16 676	-26 848	743
Shareholder Funds	-4 587	496	19 235	16 776	-26 748	843

Other
Accumulated Depreciation Impairment Property Plant Equipment						12 359	12 577	12 760	12 914	13 043	13 154	13 248
Average Number Employees During Period							11	10	8	9	9	10
Bank Borrowings Overdrafts						9 926	12 311	6 371	9 514	50 000	46 667	26 669
Creditors						534 750	551 643	529 433	538 892	520 902	496 435	26 669
Creditors Due After One Year	3 285	1 667	3 906
Creditors Due Within One Year	324 714	347 727	397 496	445 334	521 038	534 750
Increase From Depreciation Charge For Year Property Plant Equipment							218	183	154	129	111	94
Net Current Assets Liabilities	-3 438	-311	20 790	14 800	-28 411	-558	-13 096	-2 594	-15 141	8 046	21 887	45 505
Number Shares Allotted		100	100	100	100	100
Other Creditors						487 314	477 692	450 709	419 996	426 497	395 762	407 121
Other Taxation Social Security Payable						10 288	3 953	2 638	1 858	4 295	3 097	3 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 760	13 760	13 760	13 760	13 760	13 760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		837	277
Tangible Fixed Assets Cost Or Valuation	12 646	13 483	13 760	13 760	13 760
Tangible Fixed Assets Depreciation	10 510	11 009	11 409	11 784	12 097	12 359
Tangible Fixed Assets Depreciation Charged In Period		499	400	375	313	262
Total Assets Less Current Liabilities	-1 302	2 163	23 141	16 776	-26 748	843	-11 913	-1 594	-14 295	8 763	22 493	46 017
Trade Creditors Trade Payables						27 222	57 687	69 715	107 524	40 110	50 909	40 517

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 12th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 12th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 10th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 4th, February 2021	accounts	Free Download (9 pages)
TM02	Secretary appointment termination on Friday 31st July 2015 filed on: 25th, September 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 27th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 19th, December 2018	accounts	Free Download (8 pages)
CH01	On Monday 8th October 2018 director's details were changed filed on: 8th, October 2018	officers	Free Download (2 pages)
CH01	On Monday 8th October 2018 director's details were changed filed on: 8th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 12th, January 2018	accounts	Free Download (9 pages)
CH01	On Tuesday 5th September 2017 director's details were changed filed on: 6th, September 2017	officers	Free Download (2 pages)
CH01	On Tuesday 5th September 2017 director's details were changed filed on: 6th, September 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 18th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 18th October 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 19th November 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 20th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 18th October 2014 with full list of members filed on: 27th, October 2014	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 24th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 18th October 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 21st, January 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 18th October 2012 with full list of members filed on: 7th, November 2012	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2011 filed on: 12th, January 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to Tuesday 18th October 2011 with full list of members filed on: 10th, November 2011	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2010 filed on: 21st, January 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 18th October 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2009 filed on: 20th, January 2010	accounts	Free Download (10 pages)
CH04	Secretary's details were changed on Thursday 1st October 2009 filed on: 9th, November 2009	officers	Free Download (1 page)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 9th, November 2009	officers	Free Download (1 page)
AR01	Annual return made up to Sunday 18th October 2009 with full list of members filed on: 9th, November 2009	annual return	Free Download (6 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 9th, November 2009	officers	Free Download (1 page)
287	Registered office changed on 04/02/2009 from 150 tankerton road whitstable kent CT5 2AW filed on: 4th, February 2009	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2008 filed on: 19th, January 2009	accounts	Free Download (10 pages)
363a	Annual return made up to Monday 3rd November 2008 filed on: 3rd, November 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2007 filed on: 4th, January 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2007 filed on: 4th, January 2008	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 12th November 2007 filed on: 12th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 12th November 2007 filed on: 12th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, January 2007	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, January 2007	accounts	Free Download (1 page)
363s	Annual return made up to Friday 17th November 2006 filed on: 17th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 17th November 2006 filed on: 17th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 5th, February 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 5th, February 2006	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 26th October 2005 filed on: 26th, October 2005	annual return	Free Download (1 page)
363s	Annual return made up to Wednesday 26th October 2005 filed on: 26th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2004 filed on: 17th, March 2005	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2004 filed on: 17th, March 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 21st, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th September 2003 filed on: 21st, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 30/09/03 filed on: 16th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 30/09/03 filed on: 16th, January 2004	accounts	Free Download (1 page)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (1 page)
288a	On Tuesday 21st January 2003 New director appointed filed on: 21st, January 2003	officers	Free Download (1 page)
288a	On Tuesday 21st January 2003 New director appointed filed on: 21st, January 2003	officers	Free Download (1 page)
288b	On Tuesday 21st January 2003 Secretary resigned filed on: 21st, January 2003	officers	Free Download (1 page)
288b	On Tuesday 21st January 2003 Director resigned filed on: 21st, January 2003	officers	Free Download (1 page)
288b	On Tuesday 21st January 2003 Director resigned filed on: 21st, January 2003	officers	Free Download (1 page)
288a	On Tuesday 21st January 2003 New secretary appointed filed on: 21st, January 2003	officers	Free Download (1 page)
288b	On Tuesday 21st January 2003 Secretary resigned filed on: 21st, January 2003	officers	Free Download (1 page)
288a	On Tuesday 21st January 2003 New director appointed filed on: 21st, January 2003	officers	Free Download (1 page)
287	Registered office changed on 21/01/03 from: 12-14 saint mary's street newport shropshire TF10 7AB filed on: 21st, January 2003	address	Free Download (1 page)
288a	On Tuesday 21st January 2003 New secretary appointed filed on: 21st, January 2003	officers	Free Download (1 page)
287	Registered office changed on 21/01/03 from: 12-14 saint mary's street newport shropshire TF10 7AB filed on: 21st, January 2003	address	Free Download (1 page)
288a	On Tuesday 21st January 2003 New director appointed filed on: 21st, January 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, October 2002	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 18th, October 2002	incorporation	Free Download (10 pages)

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