Founded in 2015, Roast Out Catering, classified under reg no. 09532838 is an active company. Currently registered at 21 Thornbury Avenue SO15 5BQ, Southampton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Paul E., Luci E.. Of them, Paul E., Luci E. have been with the company the longest, being appointed on 9 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Thornbury Avenue |
| Town | Southampton |
| Post code | SO15 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 09532838 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 09 April 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Paul E. The abovementioned PSC and has 25-50% shares.
Paul E.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | -16 915 | -25 616 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 732 | 3 307 | 13 814 | 14 550 | 34 508 | 57 288 | 35 074 | 28 966 |
| Net Assets Liabilities | 12 751 | 7 804 | 5 040 | 13 691 | 13 453 | 5 449 | 27 501 | |
| Cash Bank In Hand | 6 453 | |||||||
| Debtors | 3 279 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 915 | -25 616 | ||||||
| Tangible Fixed Assets | 2 824 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -17 015 | |||||||
| Shareholder Funds | -16 915 | -25 616 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | 800 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
| Creditors | 17 731 | 26 351 | 23 140 | 22 857 | 8 551 | 6 686 | 20 717 | |
| Fixed Assets | 2 824 | 4 347 | 4 733 | 3 550 | 2 840 | 6 880 | 5 303 | 3 977 |
| Net Current Assets Liabilities | -19 739 | -29 963 | 12 537 | 8 590 | 11 651 | 48 737 | 32 941 | 10 619 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 553 | 2 370 | ||||||
| Total Assets Less Current Liabilities | -16 815 | -25 516 | 7 804 | 5 040 | 14 491 | 55 617 | 38 244 | 14 596 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors Due Within One Year | 29 471 | 33 270 | ||||||
| Provisions For Liabilities Charges | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 764 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 764 | |||||||
| Tangible Fixed Assets Depreciation | 940 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 940 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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