Cater Rent Uk Limited in Ashton-under-lyne, OL6 8LB

Description

Data updated on: 01-11-2023

Cater Rent Uk Limited is categorised as Private Limited Company, that is registered in Unit 25, Berkeley Business Park, Turner Street in Ashton-under-lyne. The headquarters' located in OL6 8LB. The firm was formed on 2014-10-03. The firm's registered no. is 09247266. The company's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Cater Rent Uk Ltd filed its latest accounts for the period up to Saturday 30th April 2022. The firm's most recent confirmation statement was submitted on Tuesday 3rd October 2023.

Frank W. and Daniel K. are listed as enterprise's directors and have been doing everything they can to help the company since 2014.

Daniel K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 614	9 408

Balance Sheet
Cash Bank On Hand		3 969	505	4 589	2 483	6 570	3 120	2 981	1 537
Current Assets	10 671	11 914	11 195	16 298	15 345	19 873	27 601	17 244	16 125
Debtors	5 597	7 945	10 690	11 709	12 862	13 303	24 481	14 263	14 588
Net Assets Liabilities		9 408	2 180	693	9 249	12 455	-1 470	-691	703
Property Plant Equipment		23 601	17 808	13 930	18 904	12 486	2 320
Cash Bank In Hand	5 074	3 969
Net Assets Liabilities Including Pension Asset Liability	-1 614	9 408
Tangible Fixed Assets	16 115	23 601

Capital & Reserves
Called Up Share Capital	100	2
Profit Loss Account Reserve	-1 714	9 406
Shareholder Funds	-1 614	9 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000
Accumulated Depreciation Impairment Property Plant Equipment					91 710	105 085
Average Number Employees During Period					2	2	2	2	2
Creditors		26 107	26 823	29 808	24 000	19 904	15 000	11 935	9 250
Fixed Assets	16 115	23 601	17 808	13 930	18 904	12 486	2 320
Increase From Depreciation Charge For Year Property Plant Equipment						13 375
Net Current Assets Liabilities	-17 729	-14 193	-15 628	-13 237	-8 655	-31	11 210	11 244	9 953
Property Plant Equipment Gross Cost					110 614	117 571
Total Additions Including From Business Combinations Property Plant Equipment						6 957
Total Assets Less Current Liabilities	-1 614	9 408	2 180	420	10 249	12 455	13 530	11 244	9 953
Entity Trading	1	1
Creditors Due Within One Year	28 400	26 107
Number Shares Allotted	100	2
Par Value Share		1
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions	24 173	23 315
Tangible Fixed Assets Cost Or Valuation	24 173	47 488
Tangible Fixed Assets Depreciation	8 058	23 887
Tangible Fixed Assets Depreciation Charged In Period	8 058	15 829
Value Shares Allotted	100	2

Company staff

Frank W.

Role: Director

Appointed: 03 October 2014

Latest update: 30 January 2024

Daniel K.

Role: Director

Appointed: 03 October 2014

Latest update: 30 January 2024

People with significant control

Daniel K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	3 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Cater Rent Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank W.

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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