DE CATERING LTD, BEDFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Total des actifs: £5.0K

Chiffres clés

Total des actifs

2018£5 000

2019£5 000

2020£5 000

2021£5 000

2022£2 794

2023£9 063

2024£4 444

2025£4 221

Net Assets Liabilities

2018£291

2019£1 798

2020£12 549

2021£2 794

2022£2 794

2023£9 063

2024£4 444

2025£4 221

Equity

2018£5 000

2019£5 000

2020£5 000

2021£5 000

2022£2 794

2023£9 063

2024£4 444

2025£4 221

Current Assets

2018£5 825

2019£1 500

2020£10 909

2021£33 759

2022£33 759

2023£43 126

2024£20 089

2025£22 742

Net Current Assets Liabilities

2018£-3 763

2019£-1 143

2020£2 709

2021£32 948

2022£32 948

2023£3 565

2024£19 910

2025£14 058

Total Assets Less Current Liabilities

2018£291

2019£2 489

2020£14 857

2021£41 400

2022£41 400

2023£10 669

2024£28 931

2025£18 706

Cash Bank On Hand

2018£5 825

2019£1 500

2020£3 147

2021£26 088

2022£26 088

2023£42 513

2024—

2025—

Debtors

2018—

2019£0

2020£7 762

2021£7 671

2022£7 671

2023£613

2024—

2025—

Other Debtors

2018—

2019£0

2020£7 762

2021£0

2022£7 671

2023£472

2024—

2025—

Creditors

2018£9 588

2019£2 643

2020£0

2021£37 000

2022£811

2023£39 561

2024£21 942

2025£13 127

Trade Creditors Trade Payables

2018—

2019—

2020£0

2021£331

2022£331

2023—

2024—

2025—

Number Shares Allotted

20181

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2018—

2019—

20200

20211

20220

20230

20240

20255

Accrued Liabilities

2018—

2019—

2020—

2021—

2022£480

2023£480

2024—

2025—

Accrued Liabilities Deferred Income

2018£900

2019£900

2020£1 339

2021£480

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019—

2020—

2021—

2022—

2023—

2024£575

2025£475

Accumulated Depreciation Impairment Property Plant Equipment

2018£1 351

2019£3 012

2020£5 936

2021£9 632

2022£13 408

2023£18 671

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£2 428

2023£7 180

2024—

2025—

Advances Credits Directors

2018—

2019—

2020—

2021£7 671

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2018—

2019—

2020—

2021£23 571

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2018—

2019—

2020—

2021£15 889

2022—

2023—

2024—

2025—

Amounts Owed By Directors

2018—

2019—

2020—

2021£-7 671

2022—

2023—

2024—

2025—

Amounts Owed To Directors

2018£8 688

2019—

2020£11

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2018—

2019—

2020—

2021—

2022£37 000

2023£0

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£37 000

2022£0

2023£35 596

2024—

2025—

Corporation Tax Payable

2018£0

2019£1 743

2020£6 850

2021£0

2022—

2023—

2024—

2025—

Fixed Assets

2018£4 054

2019£3 632

2020£12 148

2021£8 452

2022—

2023—

2024£9 021

2025£4 648

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1 351

2019£1 661

2020£2 924

2021£3 696

2022£3 776

2023£5 263

2024—

2025—

Loans From Directors

2018—

2019—

2020—

2021—

2022£0

2023£1

2024—

2025—

Nominal Value Allotted Share Capital

2018£5 000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£374

Property Plant Equipment

2018£4 054

2019£3 632

2020£12 148

2021£12 148

2022£8 452

2023£7 104

2024—

2025—

Property Plant Equipment Gross Cost

2018£5 405

2019£6 644

2020£18 084

2021£18 084

2022£20 512

2023£27 692

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022—

2023—

2024£1 970

2025£883

Recoverable Value-added Tax

2018—

2019—

2020—

2021—

2022£0

2023£141

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2019£691

2020£2 308

2021£1 606

2022£1 606

2023£1 606

2024—

2025—

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£0

2023£3 484

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£5 405

2019£1 239

2020£11 440

2021—

2022—

2023—

2024—

2025—

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£5 000	£5 000	£5 000	£5 000	£2 794	£9 063	£4 444	£4 221
Net Assets Liabilities	£291	£1 798	£12 549	£2 794	£2 794	£9 063	£4 444	£4 221
Equity	£5 000	£5 000	£5 000	£5 000	£2 794	£9 063	£4 444	£4 221
Current Assets	£5 825	£1 500	£10 909	£33 759	£33 759	£43 126	£20 089	£22 742
Net Current Assets Liabilities	£-3 763	£-1 143	£2 709	£32 948	£32 948	£3 565	£19 910	£14 058
Total Assets Less Current Liabilities	£291	£2 489	£14 857	£41 400	£41 400	£10 669	£28 931	£18 706
Cash Bank On Hand	£5 825	£1 500	£3 147	£26 088	£26 088	£42 513	—	—
Debtors	—	£0	£7 762	£7 671	£7 671	£613	—	—
Other Debtors	—	£0	£7 762	£0	£7 671	£472	—	—
Creditors	£9 588	£2 643	£0	£37 000	£811	£39 561	£21 942	£13 127
Trade Creditors Trade Payables	—	—	£0	£331	£331	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	0	1	0	0	0	5
Accrued Liabilities	—	—	—	—	£480	£480	—	—
Accrued Liabilities Deferred Income	£900	£900	£1 339	£480	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£575	£475
Accumulated Depreciation Impairment Property Plant Equipment	£1 351	£3 012	£5 936	£9 632	£13 408	£18 671	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2 428	£7 180	—	—
Advances Credits Directors	—	—	—	£7 671	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£23 571	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£15 889	—	—	—	—
Amounts Owed By Directors	—	—	—	£-7 671	—	—	—	—
Amounts Owed To Directors	£8 688	—	£11	—	—	—	—	—
Bank Borrowings	—	—	—	—	£37 000	£0	—	—
Bank Borrowings Overdrafts	—	—	£0	£37 000	£0	£35 596	—	—
Corporation Tax Payable	£0	£1 743	£6 850	£0	—	—	—	—
Fixed Assets	£4 054	£3 632	£12 148	£8 452	—	—	£9 021	£4 648
Increase From Depreciation Charge For Year Property Plant Equipment	£1 351	£1 661	£2 924	£3 696	£3 776	£5 263	—	—
Loans From Directors	—	—	—	—	£0	£1	—	—
Nominal Value Allotted Share Capital	£5 000	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£374
Property Plant Equipment	£4 054	£3 632	£12 148	£12 148	£8 452	£7 104	—	—
Property Plant Equipment Gross Cost	£5 405	£6 644	£18 084	£18 084	£20 512	£27 692	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1 970	£883
Recoverable Value-added Tax	—	—	—	—	£0	£141	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£691	£2 308	£1 606	£1 606	£1 606	—	—
Taxation Social Security Payable	—	—	—	—	£0	£3 484	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£5 405	£1 239	£11 440	—	—	—	—	—

DE CATERING LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Richard Nigel Hall (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Richard Nigel Hall (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DE CATERING LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital