Founded in 2013, Out To Lunch, classified under reg no. 08802856 is an active company. Currently registered at Unit 5 Connect Business Village L5 9PR, Liverpool the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Robert J., appointed on 29 April 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
| Office Address | Unit 5 Connect Business Village |
| Office Address2 | 24 Derby Road |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 08802856 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (341 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 29 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Glenda J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Glenda J.
| Notified on | 28 February 2020 |
| Ceased on | 17 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 931 | 13 363 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 28 930 | 51 090 | 38 049 | 63 678 | 28 889 | 34 790 | 154 679 | 24 763 | 8 387 |
| Net Assets Liabilities | 13 363 | 32 370 | 73 414 | 19 692 | -13 848 | -11 688 | -52 655 | -84 469 | |
| Property Plant Equipment | 31 638 | 44 783 | 84 548 | 73 205 | 62 915 | 51 798 | 40 683 | 29 998 | |
| Cash Bank In Hand | 7 216 | 1 774 | |||||||
| Cash Bank On Hand | 1 774 | 522 | 37 794 | 1 032 | 18 563 | 18 563 | |||
| Debtors | 19 714 | 7 416 | 9 027 | 4 884 | 8 857 | 18 290 | 119 616 | 4 286 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 931 | 13 363 | |||||||
| Other Debtors | 2 466 | 18 290 | 119 616 | 4 286 | |||||
| Stocks Inventory | 2 000 | 41 900 | |||||||
| Tangible Fixed Assets | 13 618 | 31 638 | |||||||
| Total Inventories | 41 900 | 28 500 | 21 000 | 19 000 | 16 500 | 16 500 | 6 200 | 4 101 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 930 | 13 362 | |||||||
| Shareholder Funds | 5 931 | 13 363 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 13 | 7 | 7 | 5 | 4 | 4 | 4 | ||
| Creditors | 63 037 | 41 505 | 58 748 | 68 493 | 63 334 | 52 331 | 38 217 | 45 127 | |
| Net Current Assets Liabilities | -4 963 | -11 947 | -3 456 | 4 930 | -39 604 | -1 475 | -11 155 | -52 215 | -69 340 |
| Other Provisions Balance Sheet Subtotal | 11 954 | ||||||||
| Total Assets Less Current Liabilities | 8 655 | 19 691 | 41 327 | 89 478 | 33 601 | 61 440 | 40 643 | -11 532 | -39 342 |
| Amount Specific Advance Or Credit Directors | 1 182 | 40 | 8 742 | 49 | 90 | 6 910 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 44 790 | 54 531 | 28 085 | 165 319 | 52 067 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 648 | 63 233 | 19 392 | 165 360 | 45 067 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 723 | 19 657 | 34 601 | 47 539 | 58 654 | 69 771 | 80 886 | 92 110 | |
| Amounts Owed To Group Undertakings | 2 500 | ||||||||
| Bank Borrowings Overdrafts | 9 153 | 94 | 17 550 | 63 334 | 52 331 | 38 217 | 45 127 | ||
| Creditors Due Within One Year | 33 893 | 63 037 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 934 | 14 944 | 12 938 | 11 115 | 11 115 | 11 224 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 20 021 | 12 408 | 5 300 | 4 055 | 3 517 | 129 613 | 45 098 | 50 908 | |
| Other Taxation Social Security Payable | 33 863 | 29 003 | 24 862 | 27 713 | 14 485 | 17 722 | 19 044 | 3 917 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 43 361 | 64 440 | 119 149 | 120 744 | 121 569 | 121 569 | 121 569 | 122 108 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 328 | 8 957 | 16 064 | 13 909 | 11 954 | 2 906 | |||
| Provisions For Liabilities Charges | 2 724 | 6 328 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 16 072 | 27 289 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 072 | 43 361 | |||||||
| Tangible Fixed Assets Depreciation | 2 454 | 11 723 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 454 | 9 269 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 079 | 54 709 | 1 595 | 825 | 539 | ||||
| Trade Creditors Trade Payables | 28 586 | 19 175 | 8 175 | 8 499 | |||||
| Trade Debtors Trade Receivables | 7 416 | 9 027 | 4 884 | 6 391 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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