CATERPLANS LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,07×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+7,1 %

Total actifs année sur année (2015 vs 2016)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrementSC319454

Fondée26/03/2007

ObjectifOther food services

Adresse4 Lothian Street, Dalkeith, Midlothian, EH22 1DS

Déclaration de confirmationProchaine échéance: 23/10/2018; Dernière invention: 09/10/2017

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription26/03/2007

Autorité de registreCompanies House

Capital social40 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (6 événements)

31/03/2016

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2016

Voir le fichier dans Documents

31/03/2015

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2015

Voir le fichier dans Documents

26/03/2007

Société constituée

Date de constitution : 2007-03-26

Réseau

Profondeur du réseau

Propriété et gestion

Aucune donnée sur la propriété n'est disponible

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

4 Lothian Street

Dalkeith

Midlothian

EH22 1DS

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-5.0K

Chiffres clés

Bénéfice / (perte)

2011£-4 997

2012£-7 736

2013£-161 494

2014£-304 355

2015£-334 964

2016£-311 054

Total des actifs

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

Métrique	2011	2012	2013	2014	2015	2016
Bénéfice / (perte)	£-4 997	£-7 736	£-161 494	£-304 355	£-334 964	£-311 054
Total des actifs	£-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