CATERPLANS LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.07×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7.1%

YoY total assets (2015 vs 2016)YoY total assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberSC319454

Founded26/03/2007

PurposeOther food services

Address4 Lothian Street, Dalkeith, Midlothian, EH22 1DS

Confirmation StatementNext due: 23/10/2018; Last made up: 09/10/2017

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date26/03/2007

Registry AuthorityCompanies House

Registered Capital£40

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/03/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2016

View file in Documents

31/03/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2015

View file in Documents

26/03/2007

Company incorporated

Incorporation date: 2007-03-26

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

4 Lothian Street

Dalkeith

Midlothian

EH22 1DS

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-5.0K

Key figures

Profit / (loss)

2011£-4,997

2012£-7,736

2013£-161,494

2014£-304,355

2015£-334,964

2016£-311,054

Total assets

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

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-4,997	£-7,736	£-161,494	£-304,355	£-334,964	£-311,054
Total assets	£-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