Allround Catering Engineers Ltd in Camberley, GU15 3DF

Description

Data updated on: 06-07-2021

2011 signifies the beginning of Allround Catering Engineers Ltd, the company which was situated at Unit C Kendall Court, Doman Road in Camberley. The company was created on 13th October 2011. The registered no. was 07808161 and the company post code was GU15 3DF. This firm had been present on the market for approximately ten years up until 18th May 2021.

The following business was administered by a solitary managing director: Jason N., who was formally appointed thirteen years ago.

Jason N. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	49 538	71 484	24 776

Balance Sheet
Cash Bank In Hand	13 912	26 081	3 965
Current Assets	119 058	143 189	79 017
Debtors	105 146	134 122	61 052
Net Assets Liabilities Including Pension Asset Liability		70 777	24 776
Stocks Inventory			14 000
Tangible Fixed Assets	4 535	18 459	30 855

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	49 534	71 480	24 772
Shareholder Funds	49 538	71 484	24 776

Other Financial Data
Creditors Due After One Year			7 850
Creditors Due Within One Year	73 555	107 385	71 361
Debtors Due After One Year		2 900	2 900
Net Current Assets Liabilities	45 503	53 525	7 656
Number Shares Allotted		4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 850
Par Value Share		1
Provisions For Liabilities Charges	500	500	5 885
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation		29 441	52 123
Tangible Fixed Assets Depreciation		10 982	21 268
Total Assets Less Current Liabilities	50 038	71 277	38 511
Value Shares Allotted			1

Company staff

Jason N.

Role: Director

Appointed: 13 October 2011

Latest update: 23 January 2024

People with significant control

Jason N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 March 2020
Confirmation statement last made up date	06 March 2019

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Allround Catering Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

Geoffrey M.

People with significant control

Jason N.

Accounts Documents

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