COBLEYS CATERING LTD, Sandown, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2015£-1,060

2016£-2,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-960

2016£-2,020

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2016£2,020

2017£-3,375

2018£-4,730

2019£-6,085

2020£-5,851

2021£14,655

2022£47,356

2023£56,787

2024£100,295

Equity

2015—

2016£-2,020

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2015—

2016—

2017—

2018—

2019£0

2020£8,747

2021£36,483

2022£80,095

2023£82,503

2024£114,798

Net Current Assets Liabilities

2015—

2016—

2017—

2018—

2019£0

2020£8,453

2021£36,034

2022£54,295

2023£56,787

2024£100,295

Total Assets Less Current Liabilities

2015£12,184

2016£-11,124

2017£10,064

2018£9,004

2019£7,944

2020£8,453

2021£447,903

2022£54,295

2023£56,787

2024£100,295

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£0

2020£8,747

2021£36,483

2022£79,619

2023£82,503

2024£85,269

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£476

2023£0

2024£29,529

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£29,529

Creditors

2015—

2016£13,144

2017£13,439

2018£13,734

2019£14,029

2020£14,304

2021£433,248

2022£25,800

2023£25,716

2024£14,503

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£0

2020£-1

2021£-1

2022£25,800

2023£451

2024—

Other Creditors

2015—

2016—

2017—

2018—

2019£0

2020£295

2021£450

2022£0

2023£20,409

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20200

20210

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£4,240

2019£5,300

2020£5,300

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2015—

2016—

2017£13,439

2018£13,734

2019£14,029

2020£14,304

2021£21,379

2022£6,939

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£411,869

2022£0

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£14,503

Creditors Due After One Year

2015£13,144

2016£13,144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£7,944

2021—

2022£411,869

2023—

2024—

Fixed Assets

2015—

2016£-11,124

2017£10,064

2018£9,004

2019£7,944

2020£0

2021£411,869

2022£0

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£1,060

2019£1,060

2020—

2021—

2022—

2023—

2024—

Loans From Directors After One Year

2015£13,144

2016£13,144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-960

2016£-2,020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-1,060

2016£-2,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£10,064

2018£9,004

2019£7,944

2020£0

2021£411,869

2022£411,869

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£13,244

2019£13,244

2020£5,300

2021£411,869

2022£411,869

2023—

2024—

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£476

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-960

2016£-2,020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£12,184

2016£12,184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£13,244

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£13,244

2016£13,244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1,060

2016£2,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1,060

2016£1,060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£411,869

2022—

2023—

2024—

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4,856

2024—

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1,060	£-2,120	—	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—

COBLEYS CATERING LTD

Summary

Legal & Status

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Ralph Riffer (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ralph Riffer (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

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