Excaliber Catering Limited
5 Giffard Court Millbrook Close NN5 5JF Northampton
Number: 07709066
Incorporation date: 2011-07-18
Dissolution date: 2017-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This firm named Excaliber Catering was created on 2011-07-18 as a private limited company. This firm registered office was registered in Northampton on 5 Giffard Court, Millbrook Close. This place area code is NN5 5JF. The company registration number for Excaliber Catering Ltd was 07709066. Excaliber Catering Ltd had been in business for 6 years until dissolution date on 2017-05-30.
This company had 1 managing director: Robert D., who was chosen to lead the company in 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 56 | 59 | 11 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 204 | 7 | 3 357 | 4 454 |
| Current Assets | 7 866 | 8 609 | 9 566 | 16 106 |
| Debtors | 4 662 | 8 602 | 6 209 | 11 652 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 56 | 59 | |
| Tangible Fixed Assets | 752 | 514 | 277 | 39 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 | 55 | 58 | 10 |
| Shareholder Funds | 2 | 56 | 59 | 11 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 8 616 | 8 964 | 9 784 | 16 134 |
| Net Current Assets Liabilities | -750 | -355 | -218 | -28 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 103 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 950 | 950 | 950 | |
| Tangible Fixed Assets Depreciation | 198 | 436 | 673 | 911 |
| Tangible Fixed Assets Depreciation Charged In Period | 238 | |||
| Total Assets Less Current Liabilities | 2 | 159 | 59 | 11 |
Role: Director
Appointed: 18 July 2011
Latest update: 25 January 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 01 August 2018 |
| Return last made up date | 18 July 2015 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 8 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8 February 2016 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 25 November 2013 |
Franklins Gardens, Weedon Road, St James, Northampton
St James' End
Northampton
Northamptonshire
East Midlands
England
NN5 5WU
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