COBLEYS CATERING LTD

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09159582

تأسست04/08/2014

الغرضخدمات الطعام الأخرى

العنوانFriends Hotel, Hill Street, Sandown, PO36 9DD

بيان التأكيدالاستحقاق التالي: 18/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/08/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (24 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/05/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2024

عرض الملف في المستندات

04/08/2014

تعيين Ralph Riffer (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-1,060	£‎-2,120	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-960	£‎-2,020	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£2,020	£‎-3,375	£‎-4,730	£‎-6,085	£‎-5,851	£14,655	£47,356	£56,787	£100,295
Equity	—	£‎-2,020	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	—	—	—	—	£0	£8,747	£36,483	£80,095	£82,503	£114,798
Net Current Assets Liabilities	—	—	—	—	£0	£8,453	£36,034	£54,295	£56,787	£100,295
Total Assets Less Current Liabilities	£12,184	£‎-11,124	£10,064	£9,004	£7,944	£8,453	£447,903	£54,295	£56,787	£100,295
Cash Bank On Hand	—	—	—	—	£0	£8,747	£36,483	£79,619	£82,503	£85,269
Debtors	—	—	—	—	—	—	£0	£476	£0	£29,529
Other Debtors	—	—	—	—	—	—	—	—	£0	£29,529
Creditors	—	£13,144	£13,439	£13,734	£14,029	£14,304	£433,248	£25,800	£25,716	£14,503
Trade Creditors Trade Payables	—	—	—	—	£0	£‎-1	£‎-1	£25,800	£451	—
Other Creditors	—	—	—	—	£0	£295	£450	£0	£20,409	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4,240	£5,300	£5,300	—	—	—	—
Amounts Owed To Directors	—	—	£13,439	£13,734	£14,029	£14,304	£21,379	£6,939	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£411,869	£0	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£14,503
Creditors Due After One Year	£13,144	£13,144	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£7,944	—	£411,869	—	—
Fixed Assets	—	£‎-11,124	£10,064	£9,004	£7,944	£0	£411,869	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,060	£1,060	—	—	—	—	—
Loans From Directors After One Year	£13,144	£13,144	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-960	£‎-2,020	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-1,060	£‎-2,120	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£10,064	£9,004	£7,944	£0	£411,869	£411,869	—	—
Property Plant Equipment Gross Cost	—	—	—	£13,244	£13,244	£5,300	£411,869	£411,869	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£476	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-960	£‎-2,020	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,184	£12,184	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13,244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,244	£13,244	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,060	£2,120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,060	£1,060	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£411,869	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£4,856	—
Value Shares Allotted	£1	£1	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-1,060

£‎-2,120

—

إجمالي الأصول

£‎-960

£‎-2,020

£100

Net Assets Liabilities

—

£2,020

£‎-3,375

£‎-4,730

£‎-6,085

£‎-5,851

£14,655

£47,356

£56,787

£100,295

Equity

—

£‎-2,020

£100

Current Assets

—

£0

£8,747

£36,483

£80,095

£82,503

£114,798

Net Current Assets Liabilities

—

£0

£8,453

£36,034

£54,295

£56,787

£100,295

Total Assets Less Current Liabilities

£12,184

£‎-11,124

£10,064

£9,004

£7,944

£8,453

£447,903

£54,295

£56,787

£100,295

Cash Bank On Hand

—

£0

£8,747

£36,483

£79,619

£82,503

£85,269

Debtors

—

£0

£476

£0

£29,529

Other Debtors

—

£0

£29,529

Creditors

—

£13,144

£13,439

£13,734

£14,029

£14,304

£433,248

£25,800

£25,716

£14,503

Trade Creditors Trade Payables

—

£0

£‎-1

£25,800

£451

—

Other Creditors

—

£0

£295

£450

£0

£20,409

—

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,240

£5,300

—

Amounts Owed To Directors

—

£13,439

£13,734

£14,029

£14,304

£21,379

£6,939

—

Bank Borrowings Overdrafts

—

£0

£411,869

£0

—

Called Up Share Capital

£100

—

Corporation Tax Payable

—

£0

£14,503

Creditors Due After One Year

£13,144

—

Disposals Property Plant Equipment

—

£7,944

—

£411,869

—

Fixed Assets

—

£‎-11,124

£10,064

£9,004

£7,944

£0

£411,869

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,060

—

Loans From Directors After One Year

£13,144

—

Net Assets Liabilities Including Pension Asset Liability

£‎-960

£‎-2,020

—

Profit Loss Account Reserve

£‎-1,060

£‎-2,120

—

Property Plant Equipment

—

£10,064

£9,004

£7,944

£0

£411,869

—

Property Plant Equipment Gross Cost

—

£13,244

£5,300

£411,869

—

Recoverable Value-added Tax

—

£476

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-960

£‎-2,020

—

Tangible Fixed Assets

£12,184

—

Tangible Fixed Assets Additions

£13,244

—

Tangible Fixed Assets Cost Or Valuation

£13,244

—

Tangible Fixed Assets Depreciation

£1,060

£2,120

—

Tangible Fixed Assets Depreciation Charged In Period

£1,060

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£411,869

—

Value-added Tax Payable

—

£4,856

—

Value Shares Allotted

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

COBLEYS CATERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Ralph Riffer (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Ralph Riffer (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة COBLEYS CATERING LTD

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 August 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال