Our Eating House Company started in year 2013 as Private Limited Company with registration number 08706701. The Our Eating House Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worthing at 80 High Street. Postal code: BN11 1DJ.
The company has 4 directors, namely Darren G., Mami G. and Matthew T. and others. Of them, Matthew T., Timothy T. have been with the company the longest, being appointed on 26 September 2013 and Darren G. has been with the company for the least time - from 1 November 2016. As of 25 April 2024, there was 1 ex director - Darren G.. There were no ex secretaries.
Office Address | 80 High Street |
Town | Worthing |
Post code | BN11 1DJ |
Country of origin | United Kingdom |
Registration Number | 08706701 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Mami G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Darren G. This PSC has significiant influence or control over the company,.
Mami G.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Darren G.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2016-03-25 | 2017-03-25 | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 000 | 1 000 | 1 000 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 14 729 | 9 370 | 13 371 | 9 424 | 11 813 | ||
Net Assets Liabilities | 1 000 | 13 165 | 9 502 | 12 236 | 17 199 | 24 436 | ||
Property Plant Equipment | 2 192 | 1 458 | 486 | 556 | 210 | |||
Current Assets | 17 689 | 26 806 | 32 643 | 35 152 | ||||
Debtors | 8 319 | 13 435 | 23 219 | 23 339 | ||||
Cash Bank In Hand | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | 1 000 | 1 000 | |||||
Other | ||||||||
Accrued Liabilities | 900 | 900 | 1 138 | 503 | 543 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 5 395 | 6 779 | 7 335 | 7 681 | |||
Corporation Tax Payable | 2 440 | 5 396 | 825 | 1 115 | 1 756 | |||
Creditors | 3 340 | 9 368 | 10 924 | 8 327 | 5 945 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 079 | 1 384 | 556 | 346 | ||||
Net Current Assets Liabilities | 1 000 | 11 389 | 8 321 | 22 767 | 25 109 | 30 211 | ||
Property Plant Equipment Gross Cost | 3 271 | 6 853 | 7 265 | 7 891 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 416 | 277 | 92 | 139 | 40 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 271 | 412 | 626 | |||||
Total Assets Less Current Liabilities | 1 000 | 13 581 | 9 779 | 23 253 | 25 665 | 30 421 | ||
Amounts Owed By Associates | 13 435 | 20 279 | 20 279 | |||||
Amounts Owed By Group Undertakings | 6 104 | 13 435 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 2 076 | 2 769 | 2 642 | |||||
Trade Creditors Trade Payables | 3 072 | 3 147 | ||||||
Trade Debtors Trade Receivables | 2 215 | 2 940 | 3 060 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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