Amp Catering Ltd
Kingham Chambers 3-5 Nelson Street L1 5DW Liverpool
Number: 07642269
Incorporation date: 2011-05-20
Dissolution date: 2023-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in Kingham Chambers, Liverpool L1 5DW Amp Catering Limited was classified as a Private Limited Company with 07642269 registration number. The company was launched on 2011-05-20. Amp Catering Limited had existed in the UK for at least 12 years.
This specific company was administered by a solitary managing director: Zhuobin L., who was chosen to lead the company in July 2012.
Zishan Z. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | -103 469 | -151 234 | -168 543 | -132 958 | -115 300 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 727 | 111 402 | 52 367 | 132 099 | |||||
| Current Assets | 29 227 | 157 303 | 86 343 | 148 599 | 122 767 | 64 427 | 29 407 | 15 375 | 74 174 |
| Net Assets Liabilities Including Pension Asset Liability | -103 469 | -151 234 | -168 543 | -132 958 | -115 300 | ||||
| Stocks Inventory | 6 500 | 16 500 | 16 650 | 16 500 | |||||
| Tangible Fixed Assets | 313 181 | 303 743 | 290 347 | 274 245 | |||||
| Net Assets Liabilities | 115 300 | 58 287 | 89 268 | 118 112 | 137 859 | ||||
| Debtors | 29 401 | 17 326 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -103 569 | -151 334 | -168 643 | -133 058 | |||||
| Shareholder Funds | -103 469 | -151 234 | -168 543 | -132 958 | -115 300 | ||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 50 142 | 222 676 | 439 860 | 435 873 | 352 678 | ||||
| Creditors Due Within One Year | 395 735 | 389 604 | 397 871 | 119 929 | 144 535 | ||||
| Net Current Assets Liabilities | -366 508 | -232 301 | -19 029 | 28 670 | -21 768 | 40 303 | 69 610 | 97 339 | 73 180 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 351 170 | 3 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 351 170 | 358 264 | 362 046 | 362 046 | |||||
| Tangible Fixed Assets Depreciation | 37 990 | 54 521 | 71 701 | 87 801 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 990 | 17 180 | 16 102 | ||||||
| Total Assets Less Current Liabilities | -53 327 | 71 442 | -21 183 | 302 915 | 237 378 | 47 070 | 10 773 | 23 386 | 5 144 |
| Average Number Employees During Period | 13 | 13 | 13 | ||||||
| Creditors | 144 535 | 104 730 | 99 017 | 112 714 | 147 354 | ||||
| Fixed Assets | 313 181 | 303 743 | 290 345 | 274 245 | 259 146 | 87 373 | 80 383 | 73 953 | 68 036 |
| Instalment Debts Due After5 Years | 47 892 | 42 576 | |||||||
Role: Director
Appointed: 24 July 2012
Latest update: 14 May 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 23 February 2023 |
| Confirmation statement last made up date | 09 February 2022 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 8 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 8 January 2016 |
| Annual Accounts 12 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 12 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 12 January 2018 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 12 January 2018 |
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78-82 Renshaw Street
L1 4EN
Liverpool