Bath Executive Catering Services Ltd
10 Meadow Street Avonmouth BS11 9AR Bristol
Number: 05345822
Incorporation date: 2005-01-28
Dissolution date: 2015-08-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Bath Executive Catering Services came into being in 2005 as a company enlisted under no 05345822, located at BS11 9AR Bristol at 10 Meadow Street. This company's last known status was dissolved. Bath Executive Catering Services had been offering its services for at least 10 years. Bath Executive Catering Services Limited was listed ten years ago as Tu Mangetout.
Theresa B. was this specific company's director, arranged to perform management duties in 2005 in January.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 5 038 | 8 968 | 8 684 | 11 841 |
| Balance Sheet | ||||
| Cash Bank In Hand | 8 119 | 7 786 | 3 952 | 4 601 |
| Current Assets | 8 295 | 8 011 | 7 824 | |
| Debtors | 126 | 175 | 3 822 | 9 000 |
| Net Assets Liabilities Including Pension Asset Liability | 5 038 | 8 968 | 8 684 | 11 841 |
| Other Debtors | 126 | 3 000 | 9 000 | |
| Stocks Inventory | 50 | 50 | 50 | |
| Tangible Fixed Assets | 4 081 | 3 129 | 2 967 | 1 |
| Trade Debtors | 175 | 822 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 5 018 | 8 948 | 8 664 | 11 821 |
| Shareholder Funds | 5 038 | 8 968 | 8 684 | 11 841 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 1 964 | 1 856 | 1 761 | |
| Creditors Due Within One Year Total Current Liabilities | 6 881 | 1 964 | ||
| Fixed Assets | 4 081 | 3 129 | ||
| Net Current Assets Liabilities | 1 414 | 6 047 | 5 968 | 11 840 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 20 | 20 | ||
| Number Shares Allotted | 20 | 20 | ||
| Other Creditors Due Within One Year | 6 063 | 600 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 457 | 208 | 251 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |
| Tangible Fixed Assets Additions | 90 | 718 | 432 | |
| Tangible Fixed Assets Cost Or Valuation | 14 075 | 14 165 | 14 883 | |
| Tangible Fixed Assets Depreciation | 9 994 | 11 036 | 11 916 | |
| Tangible Fixed Assets Depreciation Charged In Period | 880 | 849 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 042 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -12 765 | |||
| Tangible Fixed Assets Disposals | 0 | 15 314 | ||
| Taxation Social Security Due Within One Year | 818 | 1 364 | ||
| Total Assets Less Current Liabilities | 5 495 | 9 176 | 8 935 | 11 841 |
Role: Secretary
Appointed: 26 July 2005
Latest update: 1 November 2023
Role: Director
Appointed: 28 January 2005
Latest update: 1 November 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 25 February 2014 |
| Return last made up date | 28 January 2013 |
| Annual Accounts 19/11/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19/11/2013 |
| Annual Accounts 30/10/2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30/10/2014 |
(1 page)