CATERTEK LIMITED, Westerham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2008

الربح / (الخسارة): £26.4K

الأرقام الرئيسية

الربح / (الخسارة)

2008£26,360

2009£22,400

2010£17,076

2011£25,089

2012£33,190

2013£32,531

2014£39,619

2015£71,094

2016£89,313

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2008£26,460

2009£22,500

2010£17,176

2011£25,189

2012£33,290

2013£32,631

2014£39,719

2015£71,194

2016£89,413

2017£103,924

2018£112,834

2019£119,835

2020£127,557

2021£150,290

2022£138,870

2023£120,494

2024£136,253

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103,924

2018£112,834

2019£119,835

2020£127,557

2021£150,290

2022£138,870

2023£120,494

2024£136,253

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103,924

2018£112,834

2019£119,835

2020£127,557

2021£150,290

2022£138,870

2023£120,494

2024£136,253

Current Assets

2008£52,001

2009£64,226

2010£38,998

2011£90,926

2012£97,676

2013£71,164

2014£90,783

2015£114,128

2016£95,676

2017£120,832

2018£131,122

2019£127,524

2020£127,965

2021£148,720

2022£81,426

2023£53,464

2024£79,324

Net Current Assets Liabilities

2008£20,585

2009£18,093

2010£13,871

2011£22,710

2012£46,656

2013£36,456

2014£29,293

2015£62,645

2016£82,403

2017£98,453

2018£108,902

2019£119,835

2020£113,152

2021£138,766

2022£70,227

2023£54,732

2024£73,405

Total Assets Less Current Liabilities

2008£26,460

2009£22,500

2010£17,176

2011£25,189

2012£62,686

2013£49,280

2014—

2015—

2016—

2017£103,924

2018£112,834

2019£119,835

2020£127,557

2021£150,290

2022£138,870

2023£120,494

2024£136,286

Debtors

2008£35,267

2009£42,597

2010£38,998

2011£60,286

2012£59,205

2013£39,643

2014£40,671

2015£44,246

2016£65,525

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,379

2018£22,220

2019£7,689

2020£14,813

2021£9,954

2022£16,035

2023£3,318

2024£10,505

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£33

2024£33

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013£32,631

2014£39,719

2015£71,194

2016£89,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008—

2009—

2010£30,640

2011£30,640

2012£30,990

2013£29,027

2014£47,618

2015£62,401

2016£30,151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012—

2013£16,649

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009—

2010—

2011—

2012£29,396

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£34,708

2014£61,490

2015£51,483

2016£13,273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£31,416

2009£46,133

2010£25,127

2011£68,216

2012£51,020

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£5,875

2009£4,407

2010£3,305

2011£2,479

2012£16,030

2013—

2014—

2015—

2016—

2017£5,471

2018£3,932

2019£14,405

2020£14,405

2021£11,524

2022£68,643

2023£65,762

2024£62,881

Net Assets Liabilities Including Pension Asset Liability

2008£26,460

2009£22,500

2010£17,176

2011£25,189

2012£33,290

2013£32,631

2014£39,719

2015£71,194

2016£89,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,836

2022£4,836

2023£4,586

2024£4,586

Profit Loss Account Reserve

2008£26,360

2009£22,400

2010£17,076

2011£25,089

2012£33,190

2013£32,531

2014£39,619

2015£71,094

2016£89,313

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£26,460

2009£22,500

2010£17,176

2011£25,189

2012£33,290

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2008£16,734

2009£21,629

2010—

2011—

2012£7,481

2013£2,494

2014£2,494

2015£7,481

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£5,875

2009£4,407

2010£3,305

2011£2,479

2012£16,030

2013£12,824

2014£10,426

2015£8,549

2016£7,010

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011£23,410

2012—

2013£208

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£21,771

2009£21,721

2010£21,721

2011£21,721

2012£45,131

2013£45,339

2014£45,339

2015£45,339

2016£45,339

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£17,364

2009£18,416

2010£19,242

2011£0

2012£32,307

2013£34,913

2014£36,790

2015£38,329

2016£39,868

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£2,606

2014£1,877

2015£1,539

2016£1,539

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,468

2009£1,102

2010£826

2011—

2012£3,206

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010—

2011£‎-19,242

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011£‎-21,721

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

متري	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£26,360	£22,400	£17,076	£25,089	£33,190	£32,531	£39,619	£71,094	£89,313	—	—	—	—	—	—	—	—
إجمالي الأصول	£26,460	£22,500	£17,176	£25,189	£33,290	£32,631	£39,719	£71,194	£89,413	£103,924	£112,834	£119,835	£127,557	£150,290	£138,870	£120,494	£136,253
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£103,924	£112,834	£119,835	£127,557	£150,290	£138,870	£120,494	£136,253
Equity	—	—	—	—	—	—	—	—	—	£103,924	£112,834	£119,835	£127,557	£150,290	£138,870	£120,494	£136,253
Current Assets	£52,001	£64,226	£38,998	£90,926	£97,676	£71,164	£90,783	£114,128	£95,676	£120,832	£131,122	£127,524	£127,965	£148,720	£81,426	£53,464	£79,324
Net Current Assets Liabilities	£20,585	£18,093	£13,871	£22,710	£46,656	£36,456	£29,293	£62,645	£82,403	£98,453	£108,902	£119,835	£113,152	£138,766	£70,227	£54,732	£73,405
Total Assets Less Current Liabilities	£26,460	£22,500	£17,176	£25,189	£62,686	£49,280	—	—	—	£103,924	£112,834	£119,835	£127,557	£150,290	£138,870	£120,494	£136,286
Debtors	£35,267	£42,597	£38,998	£60,286	£59,205	£39,643	£40,671	£44,246	£65,525	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£22,379	£22,220	£7,689	£14,813	£9,954	£16,035	£3,318	£10,505
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£33	£33
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£32,631	£39,719	£71,194	£89,413	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£30,640	£30,640	£30,990	£29,027	£47,618	£62,401	£30,151	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£16,649	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	—	—	£29,396	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£34,708	£61,490	£51,483	£13,273	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,416	£46,133	£25,127	£68,216	£51,020	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5,875	£4,407	£3,305	£2,479	£16,030	—	—	—	—	£5,471	£3,932	£14,405	£14,405	£11,524	£68,643	£65,762	£62,881
Net Assets Liabilities Including Pension Asset Liability	£26,460	£22,500	£17,176	£25,189	£33,290	£32,631	£39,719	£71,194	£89,413	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,836	£4,836	£4,586	£4,586
Profit Loss Account Reserve	£26,360	£22,400	£17,076	£25,089	£33,190	£32,531	£39,619	£71,094	£89,313	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£26,460	£22,500	£17,176	£25,189	£33,290	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£16,734	£21,629	—	—	£7,481	£2,494	£2,494	£7,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,875	£4,407	£3,305	£2,479	£16,030	£12,824	£10,426	£8,549	£7,010	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£23,410	—	£208	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,771	£21,721	£21,721	£21,721	£45,131	£45,339	£45,339	£45,339	£45,339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,364	£18,416	£19,242	£0	£32,307	£34,913	£36,790	£38,329	£39,868	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2,606	£1,877	£1,539	£1,539	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,468	£1,102	£826	—	£3,206	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£‎-19,242	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£‎-21,721	—	—	—	—	—	—	—	—	—	—	—	—	—

CATERTEK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

تغيرت الحالة

تحديث العنوان

تعيين Leslie Russell Frank (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Leslie Franks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CATERTEK LIMITED

Liquidation Voluntary Members Return Of Final Meeting

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال