Commercial Catering (ni) Ltd
16 Mount Charles BT7 1NZ Belfast
Number: NI607490
Incorporation date: 2011-05-18
Dissolution date: 2019-06-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2011 is the year of the start of Commercial Catering (ni) Limited, a company that was situated at 16 Mount Charles, in Belfast. The company was started on 2011-05-18. The company's registered no. was NI607490 and the zip code was BT7 1NZ. The company had been operating on the British market for about 8 years up until 2019-06-28.
The following limited company was supervised by a single managing director: Michael O. who was overseeing it from 2011-05-18 to the date it was dissolved on 2019-06-28.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 |
| Currency | ||
| Net Worth | 60 172 | 38 991 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 328 | 13 234 |
| Current Assets | 17 412 | 26 622 |
| Debtors | 7 534 | 12 863 |
| Intangible Fixed Assets | 53 000 | 53 000 |
| Net Assets Liabilities Including Pension Asset Liability | 60 172 | 38 991 |
| Stocks Inventory | 550 | 525 |
| Tangible Fixed Assets | 33 746 | 42 725 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -9 878 | -31 059 |
| Shareholder Funds | 60 172 | 38 991 |
| Other Financial Data | ||
| Creditors Due Within One Year | 43 986 | 83 356 |
| Fixed Assets | 86 746 | 95 725 |
| Intangible Fixed Assets Additions | 53 000 | |
| Intangible Fixed Assets Cost Or Valuation | 53 000 | 53 000 |
| Net Current Assets Liabilities | -26 574 | -56 734 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Share Premium Account | 69 950 | 69 950 |
| Tangible Fixed Assets Additions | 42 485 | 20 223 |
| Tangible Fixed Assets Cost Or Valuation | 42 485 | 62 708 |
| Tangible Fixed Assets Depreciation | 8 739 | 19 983 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 739 | 11 244 |
| Total Assets Less Current Liabilities | 60 172 | 38 991 |
Role: Director
Appointed: 18 May 2011
Latest update: 25 May 2022
| Account next due date | 30 May 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 01 June 2017 |
| Return last made up date | 18 May 2014 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-18 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 29 May 2014 |
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