Black & White Catering Ltd
683 Christchurch Road BH7 6AA Bournemouth
Number: 07087196
Incorporation date: 2009-11-25
Dissolution date: 2020-11-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The business was situated in Bournemouth with reg. no. 07087196. The firm was set up in 2009. The headquarters of this firm was situated at 683 Christchurch Road . The zip code for this place is BH7 6AA. This firm was officially closed on 2020-11-17, which means it had been active for eleven years.
Ozcan K. was the following company's managing director, selected to lead the company in 2009 in November.
Ozcan K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 772 | 209 | 201 | 1 | 1 008 | 1 213 | 3 110 |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 448 | 490 | 320 | 675 | 540 | 909 | 1 996 | |
| Current Assets | 1 338 | 1 490 | 1 270 | 1 125 | 1 040 | 1 264 | 3 564 | |
| Intangible Fixed Assets | 10 000 | 10 000 | 8 000 | 8 000 | 8 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 209 | 201 | 1 | 1 008 | 1 213 | 3 110 |
| Debtors | 1 300 | |||||||
| Stocks Inventory | 890 | 1 000 | 950 | 450 | 500 | 355 | 268 | |
| Tangible Fixed Assets | 5 000 | 5 000 | 3 750 | 3 750 | 3 750 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 771 | 208 | 200 | 1 007 | 1 212 | 3 109 | ||
| Shareholder Funds | 1 | 772 | 209 | 201 | 1 | 1 008 | 1 213 | 3 110 |
| Other Financial Data | ||||||||
| Net Consideration Paid For Own Shares | 1 | |||||||
| Number Own Shares Purchased | 1 | |||||||
| Administrative Expenses | 33 678 | 52 039 | ||||||
| Aggregate Dividends Paid In Financial Year | 4 447 | |||||||
| Amortisation Impairment Reversal Intangible Fixed Assets | -10 000 | |||||||
| Bank Borrowings Overdrafts | 16 | 131 | ||||||
| Cost Sales | 13 214 | 13 586 | ||||||
| Creditors Due Within One Year | 15 566 | 16 281 | 12 819 | 12 874 | 11 782 | 51 | 454 | |
| Fixed Assets | 15 000 | 15 000 | 11 750 | 11 750 | 11 750 | |||
| Gross Profit Loss | 38 896 | 52 279 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | -10 000 | -10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 8 000 | 8 000 | 8 000 | ||||
| Intangible Fixed Assets Increase Decrease From Revaluations | -2 000 | |||||||
| Net Current Assets Liabilities | -14 228 | -14 791 | -11 549 | -11 749 | -10 742 | 1 213 | 3 110 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 5 218 | 240 | ||||||
| Other Creditors Due Within One Year | 15 550 | 16 150 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 5 218 | 240 | ||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 5 218 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 5 218 | 240 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Intangible Fixed Assets Disposals | 8 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 3 750 | 3 750 | 3 750 | |||
| Tangible Fixed Assets Disposals | 3 750 | |||||||
| Total Assets Less Current Liabilities | 1 | 772 | 209 | 201 | 1 | 1 008 | 1 213 | 3 110 |
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 250 | |||||||
| Turnover Gross Operating Revenue | 52 110 | 65 865 | ||||||
Role: Director
Appointed: 25 November 2009
Latest update: 27 September 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 26 June 2020 |
| Confirmation statement last made up date | 12 June 2019 |
| Annual Accounts 1 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-12-01 |
| End Date For Period Covered By Report | 2011-11-30 |
| Date Approval Accounts | 1 September 2012 |
| Annual Accounts 01 July 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 01 July 2014 |
| Annual Accounts 13 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts 13 March 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 13 March 2018 |
| Annual Accounts 27 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 27 August 2013 |
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