CATERPLANS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,07×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+7,1%

Ativos totais ano contra ano (2015 vs. 2016)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registroSC319454

Fundada26/03/2007

Objeto socialOther food services

Endereço4 Lothian Street, Dalkeith, Midlothian, EH22 1DS

Declaração de confirmaçãoPróximo vencimento: 23/10/2018; Última elaboração: 09/10/2017

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro26/03/2007

Autoridade registralCompanies House

Capital registrado£ 40

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (6 eventos)

31/03/2016

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2016

Ver ficheiro em Documentos

31/03/2015

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2015

Ver ficheiro em Documentos

26/03/2007

Empresa constituída

Data de constituição: 2007-03-26

Rede

Profundidade da rede

Propriedade e gestão

Sem dados de propriedade

Linha do tempo de propriedade

Nenhuma alteração de propriedade encontrada

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

4 Lothian Street

Dalkeith

Midlothian

EH22 1DS

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-5.0K

Indicadores

Lucro / (prejuízo)

2011£-4.997

2012£-7.736

2013£-161.494

2014£-304.355

2015£-334.964

2016£-311.054

Ativo total

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

Métrica	2011	2012	2013	2014	2015	2016
Lucro / (prejuízo)	£-4.997	£-7.736	£-161.494	£-304.355	£-334.964	£-311.054
Ativo total	£-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