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Ops Catering Limited NEWCASTLE UPON TYNE

Ops Catering started in year 2013 as Private Limited Company with registration number 08445685. The Ops Catering company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House Regent Centre. Postal code: NE3 3LS.

Ops Catering Limited Address / Contact

Office Address Suite 5, 2nd Floor, Bulman House Regent Centre
Office Address2 Gosforth
Town Newcastle Upon Tyne
Post code NE3 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08445685
Date of Incorporation Thu, 14th Mar 2013
Industry Take-away food shops and mobile food stands
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Paul T.

Position: Director

Appointed: 10 January 2018

Steven T.

Position: Director

Appointed: 02 October 2014

Owen B.

Position: Director

Appointed: 14 March 2013

People with significant control

Owen B.

Notified on 3 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-05-312022-05-31
Net Worth105 681166 034242 659      
Balance Sheet
Cash Bank On Hand  259 181445 644518 715328 516175 271116 8311 342
Current Assets221 696181 647309 099519 746592 275429 495249 920205 4741 342
Debtors58 78046 77649 91874 10273 560100 97974 64988 643 
Other Debtors  49 91874 10273 560100 97974 64988 643 
Cash Bank In Hand162 916134 871259 181      
Intangible Fixed Assets 13 202188 802      
Property Plant Equipment  620 009615 949629 603877 647746 000  
Tangible Fixed Assets233 968405 683620 009      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve105 581165 934242 559      
Shareholder Funds105 681166 034242 659      
Other
Average Number Employees During Period   1301401721721553
Corporation Tax Payable       108 243 
Creditors  875 251956 7521 051 3341 345 411833 441210 63412 700
Net Current Assets Liabilities-128 287-252 851-566 152-437 006-459 059-915 916-583 521-5 160-11 358
Other Creditors  626 891626 891626 891626 891626 8913 40012 700
Trade Creditors Trade Payables  248 360329 861424 443718 520206 55098 991 
Accumulated Amortisation Impairment Intangible Assets  53 800106 500160 262214 024260 050  
Accumulated Depreciation Impairment Property Plant Equipment  200 381309 078420 828599 039730 686  
Creditors Due Within One Year349 983434 498875 251      
Disposals Property Plant Equipment   20 150   1 476 686 
Fixed Assets233 968418 885808 811765 251729 393923 675746 002  
Increase From Amortisation Charge For Year Intangible Assets   52 70053 76253 76246 026  
Increase From Depreciation Charge For Year Property Plant Equipment   108 697111 750178 211131 647111 899 
Intangible Assets  188 802149 30299 79046 0282  
Intangible Assets Gross Cost  242 602255 802260 052260 052260 052  
Intangible Fixed Assets Additions 17 602225 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 4 40053 800      
Intangible Fixed Assets Amortisation Charged In Period 4 40049 400      
Intangible Fixed Assets Cost Or Valuation 17 602242 602      
Number Shares Allotted100100100      
Number Shares Issued Fully Paid    100100 100 
Par Value Share111 11 1 
Profit Loss    -57 911  -167 641 
Property Plant Equipment Gross Cost  820 390925 0271 050 4311 476 6861 476 686  
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions252 838243 306324 246      
Tangible Fixed Assets Cost Or Valuation252 838496 144820 390      
Tangible Fixed Assets Depreciation18 87090 461200 381      
Tangible Fixed Assets Depreciation Charged In Period18 87071 591109 920      
Total Additions Including From Business Combinations Intangible Assets   13 2004 250    
Total Additions Including From Business Combinations Property Plant Equipment   124 787125 404426 255   
Total Assets Less Current Liabilities105 681166 034242 659328 245270 3347 759162 481-5 160 
Disposals Decrease In Amortisation Impairment Intangible Assets       260 050 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       842 585 
Disposals Intangible Assets       260 052 
Other Taxation Social Security Payable       108 243 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
New registered office address Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on May 19, 2023. Company's previous address: A6 Kingfisher House Kingsway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0JQ United Kingdom.
filed on: 19th, May 2023 		Free Download (2 pages)

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