Outside Catering Limited in Quayside NEWCASTLE UPON TYNE

Outside Catering Limited NEWCASTLE UPON TYNE

Founded in 1998, Outside Catering, classified under reg no. 03657095 is an active company. Currently registered at 25 Broad Chare NE1 3DQ, Newcastle Upon Tyne the company has been in the business for twenty six years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2002-06-14 Outside Catering Limited is no longer carrying the name Cafe Twentyone Sunderland.

The company has one director. Laurance L., appointed on 27 October 1998. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex secretaries - Catherine L., Sharon L. and others listed below. There were no ex directors.

Outside Catering Limited Address / Contact

Office Address	25 Broad Chare
Office Address2	Quayside
Town	Newcastle Upon Tyne
Post code	NE1 3DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03657095
Date of Incorporation	Tue, 27th Oct 1998
Industry	Licensed restaurants
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated	Fri, 30th Sep 2022

Company staff

Laurance L.

Position: Director

Appointed: 27 October 1998

Catherine L.

Position: Secretary

Appointed: 29 April 2013

Resigned: 09 January 2021

Sharon L.

Position: Secretary

Appointed: 04 March 2005

Resigned: 29 April 2013

Catherine L.

Position: Secretary

Appointed: 13 November 2001

Resigned: 04 March 2005

Catherine L.

Position: Secretary

Appointed: 24 August 2000

Resigned: 24 August 2000

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 27 October 1998

Resigned: 27 October 1998

Sharon L.

Position: Secretary

Appointed: 27 October 1998

Resigned: 13 November 2001

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1998

Resigned: 27 October 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is 21 Hospitality Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

21 Hospitality Group Limited

25 Broad Chare, Newcastle Upon Tyne, NE1 3DQ, United Kingdom

Legal authority	Companies Acts 2006
Legal form	Private Limited Company
Country registered	Uk
Place registered	Companies House, Cardiff
Registration number	03271078
Notified on	30 September 2016
Nature of control:	75,01-100% shares

Company previous names

Cafe Twentyone Sunderland	June 14, 2002
Race Promotion And Management	September 8, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	137 649	72 866	48 743	16 011	8 928	28 241	10 984	22 254
Current Assets	369 184	504 771	395 153	405 608	315 659	371 603	315 428	280 503
Debtors	216 168	415 605	337 356	380 641	296 541	334 552	302 611	254 621
Net Assets Liabilities	202 685	117 027	145 521	162 894	81 655	14 622	24 677	21 473
Other Debtors	19 633	17 458	6 235	3 796	7 111	5 435	3 882	4 168
Property Plant Equipment	37 437	40 423	33 968	27 419	27 793	24 291	21 763	21 716
Total Inventories	15 367	16 300	9 054	8 956	10 190	8 810	1 833

Other
Accumulated Depreciation Impairment Property Plant Equipment	95 724	104 098	111 934	118 483	124 359	129 056	133 534	137 381
Additions Other Than Through Business Combinations Property Plant Equipment		11 360	1 381		6 250	1 195	1 950	3 800
Amounts Owed By Related Parties	45 279	240 440	230 903	238 405	289 430	280 035	239 035	208 513
Amounts Owed To Group Undertakings	65 316	279 369	186 007	152 390	163 351	237 905	153 719	107 013
Average Number Employees During Period			1	1	1	1	1	1
Balances Amounts Owed To Related Parties			185 336	152 390	162 531	206 434	122 385	74 922
Bank Borrowings Overdrafts					200	44 167	34 167	24 167
Corporation Tax Payable							10 015	10 015
Creditors	199 078	423 110	278 888	266 959	257 775	44 167	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment		8 374	7 836	6 549	5 876	4 697	4 478	3 847
Net Current Assets Liabilities	170 106	81 661	116 265	138 649	57 884	39 416	41 629	28 600
Number Shares Issued Fully Paid		1	1
Other Creditors	44 878	29 440	26 627	27 866	31 129	35 947	38 575	38 494
Other Taxation Social Security Payable				3 010			7 550	16 104
Par Value Share		1	1
Property Plant Equipment Gross Cost	133 161	144 521	145 902	145 902	152 152	153 347	155 297	159 097
Provisions For Liabilities Balance Sheet Subtotal	4 858	5 057	4 712	3 174	4 022	4 918	4 548	4 676
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 858	5 057	4 712	3 174	4 022	4 918	4 548	4 676
Total Assets Less Current Liabilities	207 543	122 084	150 233	166 068	85 677	63 707	63 392	50 316
Trade Creditors Trade Payables	88 884	114 301	66 254	83 693	63 095	52 502	53 940	70 277
Trade Debtors Trade Receivables	151 256	157 707	100 218	138 440		49 082	59 694	41 940

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 23rd, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 26th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 30th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 7th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 11th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-09-30 with full list of members filed on: 3rd, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-03: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 17th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-30 with full list of members filed on: 7th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-07: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 18th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-09-30 with full list of members filed on: 20th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-20: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 4th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-09-30 with full list of members filed on: 7th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 2nd, April 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-09-30 with full list of members filed on: 17th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 29th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-09-30 with full list of members filed on: 16th, November 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 31st, March 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-09-30 with full list of members filed on: 18th, November 2009	annual return	Free Download (14 pages)
AA	Accounts for a small company made up to 2008-06-30 filed on: 1st, July 2009	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2007-06-30 filed on: 20th, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-11-27 filed on: 27th, November 2008	annual return	Free Download (4 pages)
363s	Annual return made up to 2007-10-27 filed on: 27th, October 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-10-27 filed on: 27th, October 2007	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2006-06-30 filed on: 15th, October 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-06-30 filed on: 15th, October 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-10-27 filed on: 27th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-10-27 filed on: 27th, October 2006	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-06-30 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-06-30 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-11-18 filed on: 18th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-11-18 filed on: 18th, November 2005	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-06-30 filed on: 6th, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-06-30 filed on: 6th, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-10-20 filed on: 20th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-10-20 filed on: 20th, October 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-06-30 filed on: 6th, May 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-06-30 filed on: 6th, May 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-12-22 filed on: 22nd, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-12-22 filed on: 22nd, December 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 1st, May 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 1st, May 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2002-10-21 filed on: 21st, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-10-21 filed on: 21st, October 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-06-30 filed on: 8th, November 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2001-06-30 filed on: 8th, November 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2001-11-06 filed on: 6th, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-11-06 filed on: 6th, November 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/00 to 30/06/01 filed on: 7th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/00 to 30/06/01 filed on: 7th, December 2000	accounts	Free Download (1 page)
363s	Annual return made up to 2000-11-07 filed on: 7th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-07 filed on: 7th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 17th, August 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 17th, August 2000	accounts	Free Download (1 page)
363s	Annual return made up to 1999-11-22 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-11-22 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 2nd, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 2nd, December 1998	accounts	Free Download (1 page)

Outside Catering Limited NEWCASTLE UPON TYNE

Outside Catering Limited Address / Contact

Company Information / Profile

Company staff

Laurance L.

Catherine L.

Sharon L.

Catherine L.

Catherine L.

Jl Nominees One Limited

Sharon L.

Jl Nominees Two Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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