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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

COBLEYS CATERING LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09159582
Fundada04/08/2014
Objeto socialOther food services
EndereçoFriends Hotel, Hill Street, Sandown, PO36 9DD
Declaração de confirmaçãoPróximo vencimento: 18/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/08/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

29/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 August 2024

Ver ficheiro em Documentos

04/08/2014

Nomeação Ralph Riffer (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ralph Riffer

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Ralph Riffer

Director

Nomeado em: 04/08/2014

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Ralph Riffer (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Friends Hotel

Hill Street

Sandown

PO36 9DD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-1.1K

Indicadores

Lucro / (prejuízo)

2015£-1.060
2016£-2.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£-960
2016£-2.020
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2015—
2016£2.020
2017£-3.375
2018£-4.730
2019£-6.085
2020£-5.851
2021£14.655
2022£47.356
2023£56.787
2024£100.295

Equity

2015—
2016£-2.020
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2015—
2016—
2017—
2018—
2019£0
2020£8.747
2021£36.483
2022£80.095
2023£82.503
2024£114.798

Net Current Assets Liabilities

2015—
2016—
2017—
2018—
2019£0
2020£8.453
2021£36.034
2022£54.295
2023£56.787
2024£100.295

Total Assets Less Current Liabilities

2015£12.184
2016£-11.124
2017£10.064
2018£9.004
2019£7.944
2020£8.453
2021£447.903
2022£54.295
2023£56.787
2024£100.295

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£0
2020£8.747
2021£36.483
2022£79.619
2023£82.503
2024£85.269

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£476
2023£0
2024£29.529

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£29.529

Creditors

2015—
2016£13.144
2017£13.439
2018£13.734
2019£14.029
2020£14.304
2021£433.248
2022£25.800
2023£25.716
2024£14.503

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£-1
2022£25.800
2023£451
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£0
2020£295
2021£450
2022£0
2023£20.409
2024—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20210
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£4.240
2019£5.300
2020£5.300
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017£13.439
2018£13.734
2019£14.029
2020£14.304
2021£21.379
2022£6.939
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£411.869
2022£0
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£14.503

Creditors Due After One Year

2015£13.144
2016£13.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£7.944
2021—
2022£411.869
2023—
2024—

Fixed Assets

2015—
2016£-11.124
2017£10.064
2018£9.004
2019£7.944
2020£0
2021£411.869
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1.060
2019£1.060
2020—
2021—
2022—
2023—
2024—

Loans From Directors After One Year

2015£13.144
2016£13.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-960
2016£-2.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-1.060
2016£-2.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£10.064
2018£9.004
2019£7.944
2020£0
2021£411.869
2022£411.869
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£13.244
2019£13.244
2020£5.300
2021£411.869
2022£411.869
2023—
2024—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£476
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-960
2016£-2.020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£12.184
2016£12.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£13.244
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£13.244
2016£13.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1.060
2016£2.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.060
2016£1.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£411.869
2022—
2023—
2024—

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4.856
2024—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£-1.060£-2.120————————
Ativo total£-960£-2.020£100£100£100£100£100£100£100£100
Net Assets Liabilities—£2.020£-3.375£-4.730£-6.085£-5.851£14.655£47.356£56.787£100.295
Equity—£-2.020£100£100£100£100£100£100£100£100
Current Assets————£0£8.747£36.483£80.095£82.503£114.798
Net Current Assets Liabilities————£0£8.453£36.034£54.295£56.787£100.295
Total Assets Less Current Liabilities£12.184£-11.124£10.064£9.004£7.944£8.453£447.903£54.295£56.787£100.295
Cash Bank On Hand————£0£8.747£36.483£79.619£82.503£85.269
Debtors——————£0£476£0£29.529
Other Debtors————————£0£29.529
Creditors—£13.144£13.439£13.734£14.029£14.304£433.248£25.800£25.716£14.503
Trade Creditors Trade Payables————£0£-1£-1£25.800£451—
Other Creditors————£0£295£450£0£20.409—
Number Shares Allotted100100————————
Average Number Employees During Period————000111
Accumulated Depreciation Impairment Property Plant Equipment———£4.240£5.300£5.300————
Amounts Owed To Directors——£13.439£13.734£14.029£14.304£21.379£6.939——
Bank Borrowings Overdrafts—————£0£411.869£0——
Called Up Share Capital£100£100————————
Corporation Tax Payable————————£0£14.503
Creditors Due After One Year£13.144£13.144————————
Disposals Property Plant Equipment—————£7.944—£411.869——
Fixed Assets—£-11.124£10.064£9.004£7.944£0£411.869£0——
Increase From Depreciation Charge For Year Property Plant Equipment———£1.060£1.060—————
Loans From Directors After One Year£13.144£13.144————————
Net Assets Liabilities Including Pension Asset Liability£-960£-2.020————————
Profit Loss Account Reserve£-1.060£-2.120————————
Property Plant Equipment——£10.064£9.004£7.944£0£411.869£411.869——
Property Plant Equipment Gross Cost———£13.244£13.244£5.300£411.869£411.869——
Recoverable Value-added Tax———————£476——
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-960£-2.020————————
Tangible Fixed Assets£12.184£12.184————————
Tangible Fixed Assets Additions£13.244—————————
Tangible Fixed Assets Cost Or Valuation£13.244£13.244————————
Tangible Fixed Assets Depreciation£1.060£2.120————————
Tangible Fixed Assets Depreciation Charged In Period£1.060£1.060————————
Total Additions Including From Business Combinations Property Plant Equipment——————£411.869———
Value-added Tax Payable————————£4.856—
Value Shares Allotted£1£1————————

Documentos

Full accounts (total exemption)

29/05/2026

Ver

Confirmation statement

18/08/2025

Ver

Total exemption full accounts made up to 31 August 2024

31/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2024

Arquivado: 31/08/2024

Ver

Confirmation statement

18/08/2024

Ver

Total exemption full accounts made up to 31 August 2023

30/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/08/2023

Arquivado: 31/08/2023

Ver

Confirmation statement

17/08/2023

Ver

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Total exemption full accounts made up to 31 August 2022

31/05/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
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Ativos totais ano contra ano (2016 vs. 2017)Ativos totais ano contra ano
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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+76,6%
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-100%
Ativos totais ano contra ano (2015 vs. 2016)
-110,4%
Ativos totais ano contra ano (2016 vs. 2017)
+105%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+326,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+50,7%
  2. –
  3. –
  4. –COBLEYS CATERING LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+76,6%

Capital circulante e liquidez

Ativo circulante líquido (2020)
£ 8.453
Ativo circulante líquido (2021)
£ 36.034
Ativo circulante líquido (2022)
£ 54.295
Ativo circulante líquido (2023)
£ 56.787
Ativo circulante líquido (2024)
£ 100.295

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Sandown