COBLEYS CATERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09159582

Основано04/08/2014

НазначениеПрочие продовольственные услуги

АдресFriends Hotel, Hill Street, Sandown, PO36 9DD

Заявление о подтвержденииСледующий должный: 18/08/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/08/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (24 событий)

29/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/05/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 August 2024

Просмотр файла в Документах

04/08/2014

Назначение Ralph Riffer (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-1 060	£-2 120	—	—	—	—	—	—	—	—
Общие активы	£-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 Allotted	100	100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1	1	1
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	—	—	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-1 060

£-2 120

—

Общие активы

£-960

£-2 020

£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

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

£25 800

£451

—

Other Creditors

—

£0

£295

£450

£0

£20 409

—

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 240

£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

—

Corporation Tax Payable

—

£0

£14 503

Creditors Due After One Year

£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

—

Loans From Directors After One Year

£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

—

Property Plant Equipment Gross Cost

—

£13 244

£5 300

£411 869

—

Recoverable Value-added Tax

—

£476

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-960

£-2 020

—

Tangible Fixed Assets

£12 184

—

Tangible Fixed Assets Additions

£13 244

—

Tangible Fixed Assets Cost Or Valuation

£13 244

—

Tangible Fixed Assets Depreciation

£1 060

£2 120

—

Tangible Fixed Assets Depreciation Charged In Period

£1 060

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£411 869

—

Value-added Tax Payable

—

£4 856

—

Value Shares Allotted

£1

—

Имя	Доля	Голосование	С

COBLEYS CATERING LTD

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ralph Riffer (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Ralph Riffer (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COBLEYS CATERING LTD

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2022

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала