DE CATERING LTD

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10558415

Основано11/01/2017

НазначениеДеятельность по организации питания на мероприятиях

Адрес7 The Warren, Clapham, Bedford, MK41 6DW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/01/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (11 событий)

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

31/01/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2024

Просмотр файла в Документах

11/01/2017

Назначение Richard Nigel Hall (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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	—	—	—	—	—

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£5 000

£2 794

£9 063

£4 444

£4 221

Net Assets Liabilities

£291

£1 798

£12 549

£2 794

£9 063

£4 444

£4 221

Equity

£5 000

£2 794

£9 063

£4 444

£4 221

Current Assets

£5 825

£1 500

£10 909

£33 759

£43 126

£20 089

£22 742

Net Current Assets Liabilities

£-3 763

£-1 143

£2 709

£32 948

£3 565

£19 910

£14 058

Total Assets Less Current Liabilities

£291

£2 489

£14 857

£41 400

£10 669

£28 931

£18 706

Cash Bank On Hand

£5 825

£1 500

£3 147

£26 088

£42 513

—

Debtors

—

£0

£7 762

£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

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities

—

£480

—

Accrued Liabilities Deferred Income

£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

£8 452

£7 104

—

Property Plant Equipment Gross Cost

£5 405

£6 644

£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

—

Taxation Social Security Payable

—

£0

£3 484

—

Total Additions Including From Business Combinations Property Plant Equipment

£5 405

£1 239

£11 440

—

Имя	Доля	Голосование	С

DE CATERING LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Richard Nigel Hall (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Richard Nigel Hall (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Оборотный капитал и ликвидность

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