Cater Capital Investment Ltd in Aberdeen, AB11 6JZ

Description

Data updated on: 01-11-2023

Cater Capital Investment is a firm with it's headquarters at AB11 6JZ Aberdeen at 55 Springbank Terrace. This company was formed in 2013 and is established under the identification number SC444341. This company has been present on the UK market for 11 years now and company status at the time is active. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Cater Capital Investment Limited filed its latest accounts for the financial year up to 2021-03-31. The business latest annual confirmation statement was filed on 2023-03-06.

Presently, the following firm is controlled by a solitary director: Pei K., who was selected to lead the company 11 years ago. Since 2018 Yin C., had fulfilled assigned duties for this specific firm up until the resignation one year ago.

Pei K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 277	358	25 232

Balance Sheet
Cash Bank In Hand		2 897	350
Cash Bank On Hand			350	354 429	9 146	76 244	898		931
Current Assets	114	5 015	243 885	1 441 458	2 363 247	2 037 352	1 691 001	452 795	157 181
Debtors	114	2 118	124	162 169	66 579	185 757	123 253	149 024	99 170
Net Assets Liabilities			25 232	1 949	-175 397	-305 430	-551 930	-1 669 459	-1 816 584
Other Debtors			124	161 169	65 579	184 757	122 253	141 083	43 934
Property Plant Equipment			33 430	69 212	84 095	67 620	53 331	43 271	34 230
Stocks Inventory			243 411
Tangible Fixed Assets	52 235	41 788	33 430
Total Inventories			243 411	924 860	2 287 522	1 775 351	1 566 850	303 771	57 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	277	-642	16 392
Shareholder Funds	1 277	358	25 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 554	34 424	49 341	66 732	81 021	89 625	98 666
Amounts Owed By Group Undertakings								6 941	16 758
Amounts Owed To Group Undertakings								508 140	900
Average Number Employees During Period				4	12	13	5	6
Bank Borrowings			240 000	1 243 274	1 891 476	1 619 837	1 128 966	654 837	532 622
Bank Borrowings Overdrafts			240 000	1 243 274	1 891 476	1 619 837	1 128 966	655 328	44 386
Creditors			352 083	104 109	413 670	423 177	598 438	312 538	368 474
Creditors Due Within One Year	143 232	119 855	352 083
Finance Lease Liabilities Present Value Total				23 109	26 782	10 339	13 527	4 382	3 187
Fixed Assets	144 395	133 948	133 430	169 212	184 095	217 620	203 331	193 271	184 230
Increase Decrease In Property Plant Equipment				42 500	25 800
Increase From Depreciation Charge For Year Property Plant Equipment				12 870	14 917	17 391	14 289	12 187	9 041
Investment Property			100 000	100 000	100 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model			100 000	100 000	100 000	150 000	150 000	150 000
Net Current Assets Liabilities	-143 118	-114 840	-108 198	-63 154	54 178	-99 873	-156 823	-1 550 192	-1 632 340
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			105 115	81 000	386 888	412 838	598 438	312 538	324 088
Other Taxation Social Security Payable				3 946	41 086	65 098	61 933	81 172	4 343
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-23 283	-177 346
Property Plant Equipment Gross Cost			54 984	103 636	133 436	134 352	134 352	132 896
Revaluation Reserve			7 840
Secured Debts			240 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	54 984
Tangible Fixed Assets Cost Or Valuation	54 984	54 984	100 000
Tangible Fixed Assets Depreciation	2 749	13 196	21 554
Tangible Fixed Assets Depreciation Charged In Period	2 749	10 447	8 358
Tangible Fixed Assets Increase Decrease From Revaluations			7 840
Total Additions Including From Business Combinations Property Plant Equipment				48 652	29 800	916		2 544
Total Assets Less Current Liabilities	1 277	358	25 232	106 058	238 273	117 747	46 508	-1 356 921	-1 448 110
Trade Creditors Trade Payables			6 968	73 745	97 873	93 276	162 603	185 979	194 033
Trade Debtors Trade Receivables				1 000	1 000	1 000	1 000	1 000	38 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 583
Disposals Property Plant Equipment								4 000

Company staff

Pei K.

Role: Director

Appointed: 06 March 2013

Latest update: 22 March 2024

People with significant control

Pei K.

Notified on 6 April 2016

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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cater Capital Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pei K.

Yin C.

People with significant control

Pei K.

Accounts Documents

Company filings

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