Bmg Catering Ltd
99 Wellington Road North SK4 2LP Stockport
Number: 04150607
Incorporation date: 2001-01-30
Dissolution date: 2017-08-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This company named Bmg Catering was founded on 2001-01-30 as a private limited company. This company registered office was registered in Stockport on 99 Wellington Road North. This place post code is SK4 2LP. The official reg. no. for Bmg Catering Limited was 04150607. Bmg Catering Limited had been active for 16 years until 2017-08-08.
Barry M. was this enterprise's director, designated to this position in 2001 in January.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 539 | -5 283 | -5 015 | -2 203 | 661 | -12 312 |
| Balance Sheet | ||||||
| Current Assets | 7 350 | 14 907 | 11 672 | 12 042 | 11 988 | 1 546 |
| Debtors | 6 100 | 13 657 | 10 422 | 7 896 | 10 738 | 1 546 |
| Stocks Inventory | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
| Tangible Fixed Assets | 3 753 | 1 794 | 1 026 | 872 | 2 976 | |
| Net Assets Liabilities Including Pension Asset Liability | -17 539 | -5 283 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -17 639 | -5 383 | -5 115 | -4 956 | 561 | -12 412 |
| Shareholder Funds | -17 539 | -5 283 | -5 015 | -2 203 | 661 | -12 312 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 24 248 | 17 713 | 14 874 | 14 303 | 13 858 | |
| Net Current Assets Liabilities | -21 292 | -7 077 | -6 041 | -5 728 | -2 315 | -12 312 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 530 | |||||
| Tangible Fixed Assets Cost Or Valuation | 50 329 | 50 329 | 50 329 | 50 329 | 52 859 | |
| Tangible Fixed Assets Depreciation | 46 576 | 48 535 | 49 303 | 49 457 | 49 883 | |
| Tangible Fixed Assets Depreciation Charged In Period | 384 | 154 | 426 | 466 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 349 | |||||
| Tangible Fixed Assets Disposals | 52 859 | |||||
| Total Assets Less Current Liabilities | -17 539 | -5 283 | -5 015 | -2 203 | 661 | -12 312 |
| Creditors Due Within One Year Total Current Liabilities | 28 642 | 21 984 | ||||
| Fixed Assets | 3 753 | 1 794 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 959 | |||||
Role: Secretary
Appointed: 30 January 2001
Latest update: 26 April 2024
Role: Director
Appointed: 30 January 2001
Latest update: 26 April 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 13 February 2018 |
| Return last made up date | 30 January 2016 |
| Annual Accounts 30 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 1 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 1 October 2016 |
| Annual Accounts 30 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 30 October 2013 |
(1 page)
Unit 9 Cuthbert Business Centre 877 Ashton Old Road
M11 2NA
Openshaw
Unit 9 Cuthbert Business Centre 877 Ashton Old Road
M11 2NA
Openshaw
Unit 9 Cuthbert Business Centre 877 Ashton Old Road
M11 2NA
Openshaw
Unit 9 Cuthbert Business Centre 877 Ashton Old Road
M11 2NA
Openshaw
Payex Ltd
Suite 320 Houldsworth Business Centre Houldsworth Mill
SK5 6DA
Stockport
Payex Ltd
120 A Reddish Lane
M18 7JL
Gorton