CATERING SOURCE LTD, Cwmbran, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £38.5K

Kennzahlen

Gesamtvermögen

2018£38.547

2019£20.640

2020£18.608

2021£-9.715

2022£1.000

2023£1.000

2024£1.000

Net Assets Liabilities

2018£38.547

2019£20.640

2020£18.608

2021£-9.715

2022£-11.965

2023£3.623

2024£13.152

Equity

2018£38.547

2019£20.640

2020£18.608

2021£-9.715

2022£1.000

2023£1.000

2024£1.000

Current Assets

2018£44.732

2019£51.388

2020£40.886

2021£1.573

2022£18.847

2023£29.965

2024£36.275

Net Current Assets Liabilities

2018£36.661

2019£18.952

2020£17.320

2021£-10.078

2022£-12.154

2023£3.608

2024£13.152

Total Assets Less Current Liabilities

2018£38.547

2019£21.210

2020£19.058

2021£-9.715

2022£-11.965

2023£3.623

2024£13.152

Cash Bank On Hand

2018—

2019—

2020—

2021£1.573

2022£13.806

2023£29.965

2024£36.275

Debtors

2018—

2019—

2020—

2021—

2022£5.041

2023£0

2024—

Creditors

2018£8.071

2019£32.436

2020£23.566

2021£11.651

2022£31.001

2023£26.357

2024£23.123

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022£0

2023£1

2024—

Average Number Employees During Period

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£18.288

2023£16.938

2024£16.693

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£0

2019£570

2020£450

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£9.011

2022—

2023£9.359

2024£9.374

Amounts Owed To Directors

2018—

2019—

2020—

2021£11.651

2022£12.713

2023£9.418

2024£5.281

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1.149

Fixed Assets

2018£1.886

2019£2.258

2020£1.738

2021£363

2022£189

2023£15

2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£174

2022—

2023£174

2024£15

Property Plant Equipment

2018—

2019—

2020—

2021£537

2022£189

2023£15

2024£15

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£9.374

2022—

2023£9.374

2024£9.374

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£5.041

2023—

2024—

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£38.547	£20.640	£18.608	£-9.715	£1.000	£1.000	£1.000
Net Assets Liabilities	£38.547	£20.640	£18.608	£-9.715	£-11.965	£3.623	£13.152
Equity	£38.547	£20.640	£18.608	£-9.715	£1.000	£1.000	£1.000
Current Assets	£44.732	£51.388	£40.886	£1.573	£18.847	£29.965	£36.275
Net Current Assets Liabilities	£36.661	£18.952	£17.320	£-10.078	£-12.154	£3.608	£13.152
Total Assets Less Current Liabilities	£38.547	£21.210	£19.058	£-9.715	£-11.965	£3.623	£13.152
Cash Bank On Hand	—	—	—	£1.573	£13.806	£29.965	£36.275
Debtors	—	—	—	—	£5.041	£0	—
Creditors	£8.071	£32.436	£23.566	£11.651	£31.001	£26.357	£23.123
Trade Creditors Trade Payables	—	—	—	—	£0	£1	—
Average Number Employees During Period	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£18.288	£16.938	£16.693
Accrued Liabilities Not Expressed Within Creditors Subtotal	£0	£570	£450	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9.011	—	£9.359	£9.374
Amounts Owed To Directors	—	—	—	£11.651	£12.713	£9.418	£5.281
Corporation Tax Payable	—	—	—	—	—	£0	£1.149
Fixed Assets	£1.886	£2.258	£1.738	£363	£189	£15	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£174	—	£174	£15
Property Plant Equipment	—	—	—	£537	£189	£15	£15
Property Plant Equipment Gross Cost	—	—	—	£9.374	—	£9.374	£9.374
Trade Debtors Trade Receivables	—	—	—	—	£5.041	—	—

CATERING SOURCE LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Neal Smith (Person)

Bestellt Jon Slocombe (Person)

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