Off The Hook (oxford) started in year 2014 as Private Limited Company with registration number 09142612. The Off The Hook (oxford) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxford at 30 St Giles'. Postal code: OX1 3LE.
The company has one director. Luke C., appointed on 22 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09142612 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Luke C. The abovementioned PSC and has 75,01-100% shares.
Luke C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Net Worth | 6 322 | -46 098 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 753 | 3 402 | 43 605 | 2 074 | 9 366 | 1 732 | 68 925 | |
| Current Assets | 12 382 | 18 753 | 9 402 | 49 605 | 8 274 | 15 566 | 18 166 | 79 949 |
| Debtors | 6 092 | 6 000 | 6 000 | 6 000 | 6 200 | 6 200 | 16 434 | 11 024 |
| Net Assets Liabilities | -46 098 | -77 288 | -52 005 | -64 442 | -100 160 | -196 124 | -395 286 | |
| Other Debtors | 10 234 | 11 024 | ||||||
| Property Plant Equipment | 91 919 | 80 653 | 73 320 | 73 276 | 71 184 | 64 904 | ||
| Total Inventories | 4 000 | |||||||
| Cash Bank In Hand | 2 790 | 8 753 | ||||||
| Intangible Fixed Assets | 263 250 | 234 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 322 | -46 098 | ||||||
| Stocks Inventory | 3 500 | 4 000 | ||||||
| Tangible Fixed Assets | 61 869 | 91 919 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 222 | -46 198 | ||||||
| Shareholder Funds | 6 322 | -46 098 | ||||||
| Other | ||||||||
| Accrued Liabilities | 7 690 | 4 140 | 6 451 | 7 132 | 7 357 | 9 142 | 6 447 | |
| Accumulated Amortisation Impairment Intangible Assets | 58 500 | 87 750 | 117 000 | 146 250 | 175 500 | 204 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 927 | 36 837 | 49 170 | 62 213 | 75 605 | 88 405 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 644 | 5 000 | 13 000 | 11 300 | 6 520 | |||
| Amortisation Expense Intangible Assets | 29 250 | 29 250 | ||||||
| Average Number Employees During Period | 4 | 2 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 390 770 | 372 093 | 350 429 | 292 242 | 328 910 | 40 195 | 31 198 | |
| Depreciation Expense Property Plant Equipment | 13 392 | 12 800 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -204 750 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 405 | |||||||
| Disposals Intangible Assets | -292 500 | |||||||
| Disposals Property Plant Equipment | -153 309 | |||||||
| Fixed Assets | 325 119 | 325 919 | 285 403 | 248 820 | 219 526 | 188 184 | 152 654 | |
| Increase From Amortisation Charge For Year Intangible Assets | 29 250 | 29 250 | 29 250 | 29 250 | 29 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 910 | 12 333 | 13 044 | 13 392 | 12 800 | |||
| Intangible Assets | 234 000 | 204 750 | 175 500 | 146 250 | 117 000 | 87 750 | ||
| Intangible Assets Gross Cost | 292 500 | 292 500 | 292 500 | 292 500 | 292 500 | 292 500 | ||
| Net Current Assets Liabilities | -318 797 | -372 017 | -362 691 | -300 824 | -283 968 | -288 344 | -308 583 | -364 088 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 315 982 | 284 797 | 283 696 | 178 974 | 207 715 | 179 272 | 248 375 | |
| Other Inventories | 4 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 000 | 6 000 | 6 000 | 6 200 | 6 200 | 6 200 | ||
| Property Plant Equipment Gross Cost | 115 846 | 117 489 | 122 489 | 135 489 | 146 789 | 153 309 | ||
| Taxation Social Security Payable | 55 747 | 71 020 | 47 399 | 99 587 | 82 751 | 87 822 | 74 270 | |
| Total Assets Less Current Liabilities | -125 160 | -155 929 | -364 088 | |||||
| Total Borrowings | 40 195 | 31 198 | ||||||
| Trade Creditors Trade Payables | 11 351 | 12 136 | 11 353 | 6 549 | 6 087 | 17 442 | 19 645 | |
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 331 179 | 390 770 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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