Acd Catering Limited in Southampton, SO18 6TE

Description

Data updated on: 17-06-2023

This firm referred to as Acd Catering was created on 2007-10-19 as a private limited company. This firm registered office was based in Southampton on 17 West End Road. This place zip code is SO18 6TE. The company registration number for Acd Catering Limited was 06404464. Acd Catering Limited had been active for sixteen years up until dissolution date on 2023-04-25.

The company was managed by a single managing director: Deirdra D. who was administering it from 2008-02-01 to dissolution date on 2023-04-25.

Deirdra D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	6 286	-890

Balance Sheet
Current Assets	36 241	28 624	19 707	14 782	7 354	9 342	21 113	42 627	33 416	25 477	10 752
Net Assets Liabilities					-33 261	-33 972	-25 028	-5 054	-7 235	-20 062	-36 457
Cash Bank In Hand	16 492	9 681	3 929	-968	-8 974
Debtors	12 989	10 131	6 818	5 182	3 438
Intangible Fixed Assets	6 400	6 000	5 600	5 200	4 800
Net Assets Liabilities Including Pension Asset Liability	6 286	-890	-9 837	-14 733	-33 261
Stocks Inventory	6 760	8 812	8 960	10 568	12 890
Tangible Fixed Assets	56 011	50 268	44 901	40 526	34 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 186	-990	-9 937	-14 833	-33 361
Shareholder Funds	6 286	-890

Other Financial Data
Average Number Employees During Period								10	14	9	11
Creditors					28 561	21 523	22 339	23 169	13 682	13 963	9 981
Fixed Assets	62 411	56 267	50 501	45 726	39 357	35 699	29 874	24 206	19 447	14 203	8 551
Net Current Assets Liabilities	21 260	13 803	5 521	639	-21 207	-12 181	-1 226	19 458	19 734	11 514	771
Total Assets Less Current Liabilities	83 671	70 071	56 022	46 365	18 150	23 518	28 648	43 664	39 181	25 717	9 322
Capital Employed		-890	-9 837	-14 733	-33 261
Creditors Due After One Year	77 385	70 960	65 859	61 098	51 411
Creditors Due Within One Year	14 981	14 821	14 186	14 143	28 561
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	2 800	3 200
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Par Value Share		1	1	1	1
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	78 167	78 168	78 168	78 168	78 168
Tangible Fixed Assets Depreciation	22 156	27 900	33 267	37 642	43 611
Tangible Fixed Assets Depreciation Charged In Period		5 744	5 367	4 375	5 969

Company staff

Deirdra D.

Role: Director

Appointed: 01 February 2008

Latest update: 9 August 2023

Deirdra D.

Role: Secretary

Appointed: 19 October 2007

Latest update: 9 August 2023

People with significant control

Deirdra D.

Notified on 7 November 2020

Nature of control:

over 3/4 of shares

Aaron D.

Notified on 6 April 2016

Ceased on 7 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 November 2022
Confirmation statement last made up date	19 October 2021

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Acd Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdra D.

Deirdra D.

Aaron D.

People with significant control

Deirdra D.

Aaron D.

Accounts Documents

Company filings

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