So Catering (UK) Limited in Ravenglass, CA18 1SD

Description

Data updated on: 01-11-2023

So Catering (UK) Limited can be found at Old Post Office, Main Street in Ravenglass. Its zip code is CA18 1SD. So Catering (UK) has been operating on the British market for sixteen years. Its registration number is 06736959. This company's SIC code is 96090 which means Other service activities not elsewhere classified. So Catering (UK) Ltd reported its latest accounts for the period up to 31st October 2022. Its most recent confirmation statement was submitted on 21st June 2022.

Mario E. is the enterprise's individual director, who was formally appointed 16 years ago.

Mario E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	245	301	741	-24 955	-9 564

Balance Sheet
Current Assets	7 712	14 285	9 225	8 480	8 283	39 967	53 585	6 124	5 816	9 206	5 816	4 515
Net Assets Liabilities						9 564	16 300	2 111	3 635	32 154	53 706	55 873
Cash Bank In Hand	846	1 964			1 371	27 714
Debtors	5 616	11 991	6 910	5 995	4 673	9 898
Net Assets Liabilities Including Pension Asset Liability	156	245	301	741	-24 955	-9 564
Stocks Inventory	1 250	330	2 315	2 485	2 239	2 355
Tangible Fixed Assets	7 087	5 670	4 536	812	962	962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154	243	299	739	-24 957	-9 566
Shareholder Funds	156	245	301	741	-24 955	-9 564

Other Financial Data
Average Number Employees During Period								3	1	1	1	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Creditors						50 495	71 074	4 997	2 959	42 221	60 389	61 038
Fixed Assets	7 087	5 670	4 536	812	962	962	1 189	984	778	861	867	650
Net Current Assets Liabilities	-6 931	-5 425	-4 235	-73	-25 919	-10 528	17 489	1 128	5 816	9 206	54 573	56 523
Total Assets Less Current Liabilities	156	245	301	741	-24 955	-9 564	16 300	2 111	6 594	32 154	53 706	55 873
Creditors Due Within One Year	14 643	19 710	13 460	8 553	34 202	50 495
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Tangible Fixed Assets Additions					353
Tangible Fixed Assets Cost Or Valuation	7 087	5 670	5 670	1 015	962	962
Tangible Fixed Assets Depreciation		1 417	1 134	203	203
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 134	203	203
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Disposals				3 521

Company staff

Mario E.

Role: Director

Appointed: 30 October 2008

Latest update: 15 January 2024

People with significant control

Mario E.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2023
Confirmation statement last made up date	21 June 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 October 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

So Catering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario E.

Jemma E.

Hcs Secretarial Limited

People with significant control

Mario E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode