Out to Lunch Limited

Active08802856 Private limited company
Incorporated
4 December 2013 (12 years)
Industry
Event catering activities (56210)
Directors
Owned by
Robert James
Accounts type
Total exemption full
Region
North West
Address
Unit 5 Connect Business Village
24 Derby Road
Liverpool
L5 9PR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2014
British
Born December 1963 (62)
Officer history (1 former)
29 April 2014
Appointed James, Robert as Director
4 December 2013
Appointed Cull, Martyn Gerard as Director
4 December 2013
Resigned Cull, Martyn Gerard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Former controllers (1)
17 November 2022
Ceased Glenda James — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£149,890)
Employees
3
Debt Ratio
600%
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £19,692 (£13,848) (£11,688) (£52,655) (£84,469) (£118,969) (£149,890)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,607£18,803£29,998£40,683£51,800£62,915£73,205
Current Assets£22,346£18,883£8,387£24,763£154,679£34,790£28,889
Debtors£18,536£12,035£4,286£0£18,290£8,857
Cash£0£18,563£0£1,032
Creditors (< 1 year)£141,654£121,282£77,727£76,978£165,836£36,265£68,493
Creditors (> 1 year)£38,189£35,373£45,127£38,217£52,331£63,334
Net Current Assets(£119,308)(£102,399)(£69,340)(£52,215)(£11,157)(£1,475)(£39,604)
Net Assets(£149,890)(£118,969)(£84,469)(£52,655)(£11,688)(£13,848)£19,692
Shareholder Funds(£149,890)(£118,969)(£84,469)(£52,655)(£11,688)(£13,848)£19,692

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Replacement filing of Confirmation Statement4 December 2022
9 February 2026Confirmation statement with updates9 February 2026
22 December 2025Confirmation statement with no updates4 December 2025
26 November 2025Total exemption full accounts30 June 2025
23 December 2024Total exemption full accounts30 June 2024
Show all recent filings

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