Cate-r-us Limited has existed in the United Kingdom for at least nineteen years. Started with registration number 05348544 in 2005, the firm is based at 29 New Walk, Leicester LE1 6TE. This company's SIC code is 56290 which means Other food services. The latest annual accounts cover the period up to Friday 31st December 2021 and the latest confirmation statement was released on Monday 21st November 2022.
Cate-r-us Limited
General information
Name:
Cate-r-us Ltd
Office Address:
29 New Walk LE1 6TE Leicester
Number: 05348544
Incorporation date: 2005-02-01
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 044 | 11 764 | 27 715 | 30 293 | ||||||
| Current Assets | 1 930 | 2 847 | 1 307 | 25 318 | 26 464 | 18 959 | 24 245 | 6 660 | 32 535 | 35 113 |
| Debtors | 16 351 | 3 970 | 3 970 | 3 970 | ||||||
| Net Assets Liabilities | 1 655 | 4 188 | 4 613 | 2 208 | 6 066 | 18 377 | 28 577 | |||
| Other Debtors | 14 023 | 3 970 | 3 970 | 3 970 | ||||||
| Property Plant Equipment | 2 658 | 781 | 2 825 | 2 233 | 3 309 | |||||
| Total Inventories | 850 | 850 | 850 | 850 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 155 | 95 074 | 96 103 | 97 278 | 99 202 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 042 | 3 072 | 583 | 3 000 | ||||||
| Average Number Employees During Period | 8 | 6 | 3 | |||||||
| Bank Borrowings | 37 500 | 27 500 | 50 000 | 45 278 | ||||||
| Bank Overdrafts | 11 235 | -1 434 | ||||||||
| Corporation Tax Payable | 7 863 | 10 144 | ||||||||
| Creditors | 10 364 | 6 147 | 2 004 | 25 318 | 25 843 | 6 391 | 4 567 | |||
| Fixed Assets | 38 611 | 10 600 | 8 283 | 11 933 | 9 190 | 2 659 | 40 781 | 42 825 | 42 233 | 43 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 1 029 | 1 175 | 1 924 | ||||||
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | -28 837 | -26 496 | -26 483 | 1 207 | 1 145 | 3 958 | -1 073 | -9 259 | 26 144 | 30 546 |
| Other Creditors | 7 210 | 3 832 | -936 | |||||||
| Property Plant Equipment Gross Cost | 94 813 | 95 856 | 98 928 | 99 511 | 102 511 | |||||
| Taxation Social Security Payable | 8 303 | 2 559 | 5 503 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||||||
| Total Assets Less Current Liabilities | 9 774 | -15 896 | -18 200 | 13 140 | 10 335 | 6 617 | 39 708 | 33 566 | 68 377 | 73 855 |
| Trade Creditors Trade Payables | 6 220 | |||||||||
| Trade Debtors Trade Receivables | 2 328 | |||||||||
| Amount Specific Advance Or Credit Directors | 3 823 | 3 093 | 5 477 | 4 387 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 443 | 174 | 4 864 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 527 | 3 093 | 5 954 | |||||||
| Capital Reserves | 640 | -20 749 | -27 868 | 1 655 | ||||||
| Creditors Due After One Year | 9 134 | 4 853 | 9 668 | 10 364 | ||||||
| Creditors Due Within One Year | 30 767 | 29 343 | 27 790 | 24 111 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 640 | -20 749 | -27 868 | 1 655 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 121 | |||||||||
| Provisions For Liabilities Charges | 1 121 | |||||||||
| Advances Credits Directors | 1 127 | 3 823 | 3 093 | |||||||
| Advances Credits Made In Period Directors | 2 464 | |||||||||
| Advances Credits Repaid In Period Directors | 3 823 | |||||||||
Company staff
Alan J.
Role: Director
Appointed: 15 February 2005
Latest update: 24 January 2024
People with significant control
Alan J.
Notified on
1 January 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 1 71 Narrow Lane Old Aylestone Leicester Leicestershire LE2 8NA on 2nd May 2023 to 29 New Walk Leicester LE1 6TE (AD01)
filed on: 2nd, May 2023
filed on: 2nd, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 1 71 Narrow Lane Old Aylestone
Post code:
LE2 8NA
City / Town:
Leicester
HQ address,
2014
Address:
Unit 1 71 Narrow Lane
Post code:
LE2 8NA
City / Town:
Old Aylestone Leicester
HQ address,
2015
Address:
Unit 1 71 Narrow Lane
Post code:
LE2 8NA
City / Town:
Old Aylestone Leicester
Accountant/Auditor,
2013 - 2014
Name:
Sence Accounting Limited
Address:
57 High Street
Post code:
LE67 6LH
City / Town:
Ibstock
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