Company information:
Occasions Of Herne Bay Limited (No: 04566651)
Address: 99 CANTERBURY ROAD, WHITSTABLE, KENT, CT5 4HG
Status: Active
Incorporated: 18-Oct-2002
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: DEBORAH ABBOTT ( DOB: Mar-1963 From: Oct-2002 )
Current Director: DAVID THOMAS ABBOTT ( DOB: Dec-1961 From: Oct-2002 )
Current Secretary: PH SECRETARIAL SERVICES LIMITED ( From: Oct-2002 )
Resigned Director: AR NOMINEES LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: ASHBURTON REGISTRARS LIMITED ( From: Oct-2002 To: Oct-2002 )
Persons of Significant Control:
Mr David Thomas Abbott, Whitstable, Kent, CT5 4HG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Deborah Abbott, Whitstable, Kent, CT5 4HG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,401 | 1,183 | 1,000 | 846 | 717 | 606 | 512 | 434 | 1401.0,1183,1000,846,717,606,512,434 |
Current assets | 534,192 | 538,547 | 526,839 | 523,751 | 528,948 | 518,322 | 510,282 | 552,684 | 534192.0,538547,526839,523751,528948,518322,510282,552684 |
Current assets / Total inventories | 516,000 | 516,000 | 516,000 | 516,000 | 500,000 | 500,000 | 500,000 | 530,000 | 516000.0,516000,516000,516000,500000,500000,500000,530000 |
Current assets / Cash at bank and on hand | 18,192 | 22,547 | 10,839 | 7,751 | 20,165 | 9,885 | 4,712 | 11,220 | 18192.0,22547,10839,7751,20165,9885,4712,11220 |
Net current assets (liabilities) | -558 | -13,096 | -2,594 | -15,141 | 8,046 | 21,887 | 45,505 | 21,120 | -558.0,-13096,-2594,-15141,8046,21887,45505,21120 |
Total assets less current liabilities | 843 | -11,913 | -1,594 | -14,295 | 8,763 | 22,493 | 46,017 | 21,554 | 843.0,-11913,-1594,-14295,8763,22493,46017,21554 |
Equity / share capital and reserves | 843 | -11,913 | -1,594 | -14,295 | 8,763 | 22,493 | 19,348 | 979 | 843.0,-11913,-1594,-14295,8763,22493,19348,979 |