CATERPLANS LTD.

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date26/03/2007

Registry AuthorityCompanies House

Registered Capital40 £

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

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

4 Lothian Street

Dalkeith

Midlothian

EH22 1DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-5.0K

Key figures

Profit / (loss)

2011£-4997

2012£-7736

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£6418

2015—

2016—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014£8229

2015—

2016—

Called Up Share Capital

2011£20

2012£40

2013£40

2014£40

2015£40

2016£40

Cash Bank In Hand

2011£1881

2012£6326

2013£2665

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£2051

2013£9642

2014£5583

2015£4712

2016£3534

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£-4997

2012£-7736

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£-4907

2012£-20.216

2013£-161.454

2014£-304.315

2015£-334.924

2016£-311.014

Stocks Inventory

2011£1500

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets

2011£0

2012£2051

2013£9642

2014£5583

2015£4712

2016£3534

Tangible Fixed Assets Additions

2011£2300

2012£11.809

2013—

2014£2994

2015£700

2016£0

Tangible Fixed Assets Cost Or Valuation

2011£2300

2012£13.009

2013£17.388

2014£18.182

2015£18.882

2016£18.882

Tangible Fixed Assets Depreciation

2011£249

2012£2468

2013£7746

2014£12.599

2015£14.170

2016£15.348

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£5724

2015£1571

2016£1178

Tangible Fixed Assets Depreciation Charge For Period

2011£249

2012£2219

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£-1100

2013—

2014£2200

2015£0

2016£0

Metric	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-4997	£-7736	£-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	—	—	—	£6418	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£8229	—	—
Called Up Share Capital	£20	£40	£40	£40	£40	£40
Cash Bank In Hand	£1881	£6326	£2665	£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	£2051	£9642	£5583	£4712	£3534
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	£-4997	£-7736	£-161.494	£-304.355	£-334.964	£-311.054
Share Capital Allotted Called Up Paid	—	—	£40	£40	—	—
Shareholder Funds	£-4907	£-20.216	£-161.454	£-304.315	£-334.924	£-311.014
Stocks Inventory	£1500	—	—	—	—	—
Tangible Fixed Assets	£0	£2051	£9642	£5583	£4712	£3534
Tangible Fixed Assets Additions	£2300	£11.809	—	£2994	£700	£0
Tangible Fixed Assets Cost Or Valuation	£2300	£13.009	£17.388	£18.182	£18.882	£18.882
Tangible Fixed Assets Depreciation	£249	£2468	£7746	£12.599	£14.170	£15.348
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5724	£1571	£1178
Tangible Fixed Assets Depreciation Charge For Period	£249	£2219	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£871	£0	£0
Tangible Fixed Assets Disposals	—	£-1100	—	£2200	£0	£0