Allied Baran Catering Ltd
644 Wickham Road Shirley CR0 8EA Surrey
Number: 04557307
Incorporation date: 2002-10-09
Dissolution date: 2016-01-26
End of financial year: 10 September
Category: Private Limited Company
Status: Dissolved
2002 signifies the establishment of Allied Baran Catering Limited, a firm that was situated at 644 Wickham Road, Shirley, Surrey. The company was founded on 2002-10-09. The registered no. was 04557307 and its area code was CR0 8EA. This company had been present on the British market for about fourteen years until 2016-01-26.
Bunyamin B. was this enterprise's director, appointed in 2002.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-09-10 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 341 | 3 627 | 1 721 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 812 | 6 433 | 1 532 | |
| Current Assets | 28 183 | 22 038 | 17 988 | 6 511 |
| Debtors | 12 673 | 2 774 | 2 774 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 627 | 1 721 | ||
| Stocks Inventory | 12 698 | 12 831 | 13 683 | |
| Tangible Fixed Assets | 1 768 | 2 669 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 241 | 3 527 | 1 621 | |
| Shareholder Funds | 341 | 3 627 | 1 721 | |
| Other Financial Data | ||||
| Capital Reserves | 1 721 | 5 977 | ||
| Creditors Due Within One Year | 27 842 | 20 179 | 18 403 | 3 203 |
| Fixed Assets | 2 669 | 2 669 | ||
| Net Assets Liability Excluding Pension Asset Liability | 1 721 | 5 977 | ||
| Net Current Assets Liabilities | 341 | 1 859 | -414 | 3 308 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 534 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 358 | 1 790 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 358 | 4 148 | ||
| Tangible Fixed Assets Depreciation | 590 | 1 479 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 889 | ||
| Total Assets Less Current Liabilities | 341 | 3 627 | 2 255 | 5 977 |
Role: Director
Appointed: 09 October 2002
Latest update: 26 March 2024
| Account next due date | 10 June 2016 |
| Account last made up date | 10 September 2014 |
| Return next due date | 06 November 2015 |
| Return last made up date | 09 October 2014 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 10 September 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 7 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 November 2013 |
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