CATERPLANS LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+7.1‎%‎

نمو إجمالي الأصول سنوياً (2015 مقابل 2016)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيلSC319454

تأسست26/03/2007

الغرضخدمات الطعام الأخرى

العنوان4 Lothian Street, Dalkeith, Midlothian, EH22 1DS

بيان التأكيدالاستحقاق التالي: 23/10/2018; آخر مكياج: 09/10/2017

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل26/03/2007

هيئة السجلCompanies House

رأس المال المسجل‏40 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (6 الأحداث)

31/03/2016

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2016

عرض الملف في المستندات

31/03/2015

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2015

عرض الملف في المستندات

26/03/2007

تأسست الشركة

تاريخ التأسيس: 2007-03-26

الشبكة

عمق الشبكة

الملكية والإدارة

لا توجد بيانات ملكية متاحة

الجدول الزمني للملكية

لم يتم العثور على أي تغييرات في الملكية

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

4 Lothian Street

Dalkeith

Midlothian

EH22 1DS

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £-5.0K

الأرقام الرئيسية

الربح / (الخسارة)

2011£‎-4,997

2012£‎-7,736

2013£‎-161,494

2014£‎-304,355

2015£‎-334,964

2016£‎-311,054

إجمالي الأصول

2011£‎-20,215

2012£‎-62,733

2013£‎-161,454

2014£‎-304,315

2015£‎-334,924

2016£‎-311,014

Current Assets

2011£36,955

2012£36,665

2013£55,058

2014£24,585

2015£23,242

2016£23,242

Net Current Assets Liabilities

2011£‎-22,266

2012£‎-73,274

2013£‎-146,652

2014£24,585

2015£‎-339,636

2016£‎-314,548

Total Assets Less Current Liabilities

2011£‎-20,215

2012£‎-62,733

2013£‎-137,010

2014£30,168

2015£‎-334,924

2016£‎-311,014

Debtors

2011£33,574

2012£30,339

2013£52,393

2014£24,585

2015£23,242

2016£23,242

Number Shares Allotted

2011—

2012—

2013—

201440

2015—

2016—

Par Value Share

2011—

2012—

2013—

2014£1

2015—

2016—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013£74,841

2014£73,030

2015—

2016—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014£6,418

2015—

2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014£8,229

2015—

2016—

Called Up Share Capital

2011£20

2012£40

2013£40

2014£40

2015£40

2016£40

Cash Bank In Hand

2011£1,881

2012£6,326

2013£2,665

2014£0

2015—

2016—

Creditors Due After One Year

2011—

2012—

2013£24,444

2014£334,483

2015£362,878

2016—

Creditors Due Within One Year

2011—

2012—

2013£201,710

2014£323,372

2015£362,878

2016£337,790

Creditors Due Within One Year Total Current Liabilities

2011£41,862

2012£58,932

2013—

2014—

2015—

2016—

Fixed Assets

2011£0

2012£2,051

2013£9,642

2014£5,583

2015£4,712

2016£3,534

Net Assets Liabilities Including Pension Asset Liability

2011£‎-20,215

2012£‎-62,733

2013£‎-161,454

2014£‎-304,315

2015£‎-334,924

2016£‎-311,014

Other Aggregate Reserves

2011£0

2012£‎-12,500

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2011£‎-4,997

2012£‎-7,736

2013£‎-161,494

2014£‎-304,355

2015£‎-334,964

2016£‎-311,054

Share Capital Allotted Called Up Paid

2011—

2012—

2013£40

2014£40

2015—

2016—

Shareholder Funds

2011£‎-4,907

2012£‎-20,216

2013£‎-161,454

2014£‎-304,315

2015£‎-334,924

2016£‎-311,014

Stocks Inventory

2011£1,500

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets

2011£0

2012£2,051

2013£9,642

2014£5,583

2015£4,712

2016£3,534

Tangible Fixed Assets Additions

2011£2,300

2012£11,809

2013—

2014£2,994

2015£700

2016£0

Tangible Fixed Assets Cost Or Valuation

2011£2,300

2012£13,009

2013£17,388

2014£18,182

2015£18,882

2016£18,882

Tangible Fixed Assets Depreciation

2011£249

2012£2,468

2013£7,746

2014£12,599

2015£14,170

2016£15,348

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£5,724

2015£1,571

2016£1,178

Tangible Fixed Assets Depreciation Charge For Period

2011£249

2012£2,219

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£871

2015£0

2016£0

Tangible Fixed Assets Disposals

2011—

2012£‎-1,100

2013—

2014£2,200

2015£0

2016£0

متري	2011	2012	2013	2014	2015	2016
الربح / (الخسارة)	£‎-4,997	£‎-7,736	£‎-161,494	£‎-304,355	£‎-334,964	£‎-311,054
إجمالي الأصول	£‎-20,215	£‎-62,733	£‎-161,454	£‎-304,315	£‎-334,924	£‎-311,014
Current Assets	£36,955	£36,665	£55,058	£24,585	£23,242	£23,242
Net Current Assets Liabilities	£‎-22,266	£‎-73,274	£‎-146,652	£24,585	£‎-339,636	£‎-314,548
Total Assets Less Current Liabilities	£‎-20,215	£‎-62,733	£‎-137,010	£30,168	£‎-334,924	£‎-311,014
Debtors	£33,574	£30,339	£52,393	£24,585	£23,242	£23,242
Number Shares Allotted	—	—	—	40	—	—
Par Value Share	—	—	—	£1	—	—
Amount Specific Advance Or Credit Directors	—	—	£74,841	£73,030	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£6,418	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£8,229	—	—
Called Up Share Capital	£20	£40	£40	£40	£40	£40
Cash Bank In Hand	£1,881	£6,326	£2,665	£0	—	—
Creditors Due After One Year	—	—	£24,444	£334,483	£362,878	—
Creditors Due Within One Year	—	—	£201,710	£323,372	£362,878	£337,790
Creditors Due Within One Year Total Current Liabilities	£41,862	£58,932	—	—	—	—
Fixed Assets	£0	£2,051	£9,642	£5,583	£4,712	£3,534
Net Assets Liabilities Including Pension Asset Liability	£‎-20,215	£‎-62,733	£‎-161,454	£‎-304,315	£‎-334,924	£‎-311,014
Other Aggregate Reserves	£0	£‎-12,500	—	—	—	—
Profit Loss Account Reserve	£‎-4,997	£‎-7,736	£‎-161,494	£‎-304,355	£‎-334,964	£‎-311,054
Share Capital Allotted Called Up Paid	—	—	£40	£40	—	—
Shareholder Funds	£‎-4,907	£‎-20,216	£‎-161,454	£‎-304,315	£‎-334,924	£‎-311,014
Stocks Inventory	£1,500	—	—	—	—	—
Tangible Fixed Assets	£0	£2,051	£9,642	£5,583	£4,712	£3,534
Tangible Fixed Assets Additions	£2,300	£11,809	—	£2,994	£700	£0
Tangible Fixed Assets Cost Or Valuation	£2,300	£13,009	£17,388	£18,182	£18,882	£18,882
Tangible Fixed Assets Depreciation	£249	£2,468	£7,746	£12,599	£14,170	£15,348
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5,724	£1,571	£1,178
Tangible Fixed Assets Depreciation Charge For Period	£249	£2,219	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£871	£0	£0
Tangible Fixed Assets Disposals	—	£‎-1,100	—	£2,200	£0	£0