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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CATERTEK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro02898574
Fundada15/2/1994
Objeto socialRepair of machinery
DirecciónLodges Wood Oast, Goodley Stock Road, Westerham, Kent, TN16 1TW
Declaración de confirmaciónPróximo vencimiento: 14/1/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro15/2/1994
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (33 eventos)

1/12/2025

Estado cambiado

active → liquidation

1/10/2025

Dirección actualizada

Lodges Wood Oast, Goodley Stock Road, Kent, Tn16 1TW

15/2/1994

Nombramiento Leslie Russell Frank (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Leslie Franks

75–100% shares

Nombrado el: 12/12/2016

87.5%

Officers & directors

Leslie Russell Frank

Director

Nombrado el: 15/2/1994

—
All Tax Secretaries Limited

Corporate-secretary

Nombrado el: 1/1/2004 · Dimitió el: 1/4/2008

—
Jolly Sharma & Company Management & Secretarial Services Limited

Corporate-secretary

Nombrado el: 29/3/1995 · Dimitió el: 1/4/1996

—
Lavinia Charlton

Secretary

Nombrado el: 15/2/1994 · Dimitió el: 29/3/1995

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (1 cambios)

12/12/2016

Nombramiento Leslie Franks (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lodges Wood Oast

Goodley Stock Road

Westerham

Kent

TN16 1TW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £26.4K

Cifras clave

Beneficio / (pérdida)

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—

Activo total

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£7689
2020£14.813
2021£9954
2022£16.035
2023£3318
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£5875
2009£4407
2010£3305
2011£2479
2012£16.030
2013—
2014—
2015—
2016—
2017£5471
2018£3932
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£4836
2022£4836
2023£4586
2024£4586

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£7481
2013£2494
2014£2494
2015£7481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£5875
2009£4407
2010£3305
2011£2479
2012£16.030
2013£12.824
2014£10.426
2015£8549
2016£7010
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£2606
2014£1877
2015£1539
2016£1539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1468
2009£1102
2010£826
2011—
2012£3206
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—
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£26.360£22.400£17.076£25.089£33.190£32.531£39.619£71.094£89.313————————
Activo total£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£7689£14.813£9954£16.035£3318£10.505
Number Shares Allotted—————100100100100————————
Par Value Share—————£1£1£1£1————————
Average Number Employees During Period————————————11111
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£5875£4407£3305£2479£16.030————£5471£3932£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—————————————£4836£4836£4586£4586
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——£7481£2494£2494£7481—————————
Tangible Fixed Assets£5875£4407£3305£2479£16.030£12.824£10.426£8549£7010————————
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—————£2606£1877£1539£1539————————
Tangible Fixed Assets Depreciation Charge For Period£1468£1102£826—£3206————————————
Tangible Fixed Assets Depreciation Disposals———£-19.242—————————————
Tangible Fixed Assets Disposals———£-21.721—————————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
7,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+25,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+13,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-15 %
Activos totales interanuales (2008 vs. 2009)
-15 %
Activo circulante neto interanual (2008 vs. 2009)
-12,1 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-23,8 %
Activos totales interanuales (2009 vs. 2010)
-23,7 %
  1. –
  2. –
  3. –CATERTEK LIMITED
Activo circulante neto interanual (2009 vs. 2010)
-23,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+46,9 %
Activos totales interanuales (2010 vs. 2011)
+46,7 %
Activo circulante neto interanual (2010 vs. 2011)
+63,7 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+32,3 %
Activos totales interanuales (2011 vs. 2012)
+32,2 %
Activo circulante neto interanual (2011 vs. 2012)
+105,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-2 %
Activos totales interanuales (2012 vs. 2013)
-2 %
Activo circulante neto interanual (2012 vs. 2013)
-21,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+21,8 %
Activos totales interanuales (2013 vs. 2014)
+21,7 %
Activo circulante neto interanual (2013 vs. 2014)
-19,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+79,4 %
Activos totales interanuales (2014 vs. 2015)
+79,2 %
Activo circulante neto interanual (2014 vs. 2015)
+113,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+25,6 %
Activos totales interanuales (2015 vs. 2016)
+25,6 %
Activo circulante neto interanual (2015 vs. 2016)
+31,5 %
Activos totales interanuales (2016 vs. 2017)
+16,2 %
Activo circulante neto interanual (2016 vs. 2017)
+19,5 %
Activos totales interanuales (2017 vs. 2018)
+8,6 %
Activo circulante neto interanual (2017 vs. 2018)
+10,6 %
Activos totales interanuales (2018 vs. 2019)
+6,2 %
Activo circulante neto interanual (2018 vs. 2019)
+10 %
Activos totales interanuales (2019 vs. 2020)
+6,4 %
Activo circulante neto interanual (2019 vs. 2020)
-5,6 %
Activos totales interanuales (2020 vs. 2021)
+17,8 %
Activo circulante neto interanual (2020 vs. 2021)
+22,6 %
Activos totales interanuales (2021 vs. 2022)
-7,6 %
Activo circulante neto interanual (2021 vs. 2022)
-49,4 %
Activos totales interanuales (2022 vs. 2023)
-13,2 %
Activo circulante neto interanual (2022 vs. 2023)
-22,1 %
Activos totales interanuales (2023 vs. 2024)
+13,1 %
Activo circulante neto interanual (2023 vs. 2024)
+34,1 %
CAGR activos totales (2008–2024)
+10,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,6 %
Rentabilidad sobre activos (neta) (2009)
99,6 %
Rentabilidad sobre activos (neta) (2010)
99,4 %
Rentabilidad sobre activos (neta) (2011)
99,6 %
Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2008)
20.585 GBP
Activo circulante neto (2009)
18.093 GBP
Activo circulante neto (2010)
13.871 GBP
Activo circulante neto (2011)
22.710 GBP
Activo circulante neto (2012)
46.656 GBP
Ratio de liquidez corriente (2013)
2,05×
Activo circulante neto (2013)
36.456 GBP
Ratio de liquidez corriente (2014)
1,48×
Activo circulante neto (2014)
29.293 GBP
Ratio de liquidez corriente (2015)
2,22×
Activo circulante neto (2015)
62.645 GBP
Ratio de liquidez corriente (2016)
7,21×
Activo circulante neto (2016)
82.403 GBP
Activo circulante neto (2017)
98.453 GBP
Activo circulante neto (2018)
108.902 GBP
Activo circulante neto (2019)
119.835 GBP
Activo circulante neto (2020)
113.152 GBP
Activo circulante neto (2021)
138.766 GBP
Activo circulante neto (2022)
70.227 GBP
Activo circulante neto (2023)
54.732 GBP
Activo circulante neto (2024)
73.405 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Westerham