Amuse Private Caterers Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

The enterprise known as Amuse Private Caterers was started on Thursday 26th January 2012 as a Private Limited Company. This company's office can be contacted at Sevenoaks on Stanley House, 49 Dartford Road. Should you have to get in touch with the firm by post, the postal code is TN13 3TE. The official registration number for Amuse Private Caterers Limited is 07925274. This company's declared SIC number is 56210 and has the NACE code: Event catering activities. Amuse Private Caterers Ltd filed its latest accounts for the financial period up to 2023/01/31. The company's latest confirmation statement was submitted on 2023/01/26.

Mike D. and Sarah D. are registered as the company's directors and have been doing everything they can to help the company since 2012.

Executives who control the firm include: Mike D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 648	8 221	5 957	1 408

Balance Sheet
Cash Bank In Hand	15 854	30 549	26 340	21 602
Cash Bank On Hand				21 602	41 519	40 718	32 952	35 338	43 920	19 987	11 638
Current Assets	17 223	32 794	26 724	24 672	43 105	41 766	33 961	36 080	50 176	22 380	13 379
Debtors	1 369	2 245	384	3 070	1 586	1 048	1 009	742	6 256	2 393	1 741
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities				1 408	25 570	28 586	20 837	16 750	-10 019	148	-7 729
Net Assets Liabilities Including Pension Asset Liability	1 648	8 221	5 957	1 408
Property Plant Equipment				9 039	3 229	180	90
Tangible Fixed Assets	15 132	17 789	19 804	9 039

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 646	8 219	5 955	1 406
Shareholder Funds	1 648	8 221	5 957	1 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				34 424	40 234	43 553	43 643	43 733	43 733	43 733	43 953
Average Number Employees During Period				10	11	9	14	12	3	6	6
Creditors				2 350	261	21 326	2 754	478	45 000	6 774	4 840
Creditors Due After One Year			4 274	2 350
Creditors Due Within One Year	45 681	54 804	46 336	40 145
Fixed Assets	33 132	33 789	33 804	21 039	13 229	8 180	6 090	4 000	2 000		438
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 810	3 319	90	90			220
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-28 458	-22 010	-19 612	-15 473	13 216	20 440	17 518	13 228	32 981	6 922	-3 244
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 463	43 463	43 733	43 733	43 733	43 733	43 733	44 391
Provisions For Liabilities Balance Sheet Subtotal				1 808	614	34	17				83
Provisions For Liabilities Charges	3 026	3 558	3 961	1 808
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	20 220	10 328	12 915
Tangible Fixed Assets Cost Or Valuation	20 220	30 548	43 463
Tangible Fixed Assets Depreciation	5 088	12 759	23 659	34 424
Tangible Fixed Assets Depreciation Charged In Period	5 088	7 671	10 900	10 765
Total Additions Including From Business Combinations Property Plant Equipment						270					658
Total Assets Less Current Liabilities	4 674	11 779	14 192	5 566	26 445	28 620	23 608	17 228	34 981	6 922	-2 806

Company staff

Mike D.

Role: Director

Appointed: 26 January 2012

Latest update: 6 December 2023

Sarah D.

Role: Director

Appointed: 26 January 2012

Latest update: 6 December 2023

People with significant control

Mike D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 16 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Amuse Private Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike D.

Sarah D.

People with significant control

Mike D.

Sarah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies