Caterbake Ltd
22 Regent Street NG1 5BQ Nottingham
Number: 02986687
Incorporation date: 1994-11-04
Dissolution date: 2021-12-11
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 02986687 30 years ago, Caterbake Limited had been a private limited company until 2021-12-11 - the date it was dissolved. Its last known mailing address was 22 Regent Street, Nottingham.
Alan S. was the following firm's director, selected to lead the company 30 years ago.
Executives who had control over the firm were as follows: Alan S. owned 1/2 or less of company shares. Christine S. owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | -42 019 | -56 313 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 274 | 225 | ||
| Cash Bank On Hand | 225 | 454 | 1 630 | |
| Current Assets | 41 628 | 27 247 | 42 701 | 55 677 |
| Debtors | 35 902 | 25 242 | 41 347 | 53 147 |
| Net Assets Liabilities | -56 313 | -45 811 | -73 296 | |
| Net Assets Liabilities Including Pension Asset Liability | -42 019 | -56 313 | ||
| Other Debtors | 8 364 | 1 358 | ||
| Property Plant Equipment | 20 846 | 17 872 | 17 872 | |
| Stocks Inventory | 5 452 | 1 780 | ||
| Tangible Fixed Assets | 24 571 | 20 846 | ||
| Total Inventories | 1 780 | 900 | 900 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -42 021 | -56 315 | ||
| Shareholder Funds | -42 019 | -56 313 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 023 | 129 997 | ||
| Average Number Employees During Period | 6 | 7 | ||
| Bank Borrowings Overdrafts | 30 330 | |||
| Bank Overdrafts | 30 330 | |||
| Creditors | 61 100 | 57 728 | 75 192 | |
| Creditors Due After One Year | 64 037 | 61 100 | ||
| Creditors Due Within One Year | 44 181 | 43 306 | ||
| Debtors Due Within One Year | 35 902 | 25 242 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | |||
| Net Current Assets Liabilities | -2 553 | -16 059 | -5 955 | -15 976 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 61 100 | 57 728 | 75 192 | |
| Other Creditors After One Year | 64 037 | 61 100 | ||
| Other Creditors Due Within One Year | 6 814 | 10 456 | ||
| Other Taxation Social Security Payable | 5 407 | 3 040 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 147 869 | 147 869 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 147 869 | |||
| Tangible Fixed Assets Depreciation | 123 298 | 127 023 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 725 | |||
| Taxation Social Security Due Within One Year | 2 429 | 5 407 | ||
| Total Assets Less Current Liabilities | 22 018 | 4 787 | 11 917 | 1 896 |
| Trade Creditors Trade Payables | 27 443 | 23 661 | 46 682 | |
| Trade Creditors Within One Year | 4 608 | 27 443 | ||
| Trade Debtors Trade Receivables | 16 878 | 39 989 | 53 147 | |
Role: Director
Appointed: 04 November 1994
Latest update: 18 February 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 04 March 2020 |
| Confirmation statement last made up date | 19 February 2019 |
| Annual Accounts 18 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
(8 pages)
Suite 45 Autumn Park Dysart Road
NG31 7EU
Grantham