Catercall Services Limited in Ipswich, IP3 0NS

Description

Data updated on: 01-11-2023

This business known as Catercall Services was registered on 2000-11-30 as a Private Limited Company. This company's headquarters may be reached at Ipswich on 114 Nacton Road. When you want to contact the business by post, its post code is IP3 0NS. The office reg. no. for Catercall Services Limited is 04117449. This company's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. The most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-11-30.

The directors currently appointed by this particular business include: Dawn B. appointed on 2019-07-23 and Keith B. appointed on 2000-11-30.

Keith B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	6 131	180	20 288	29 962	30 759

Balance Sheet
Cash Bank In Hand	8 642	2 443	1 800	6 309	-2 690
Current Assets	20 234	15 994	39 553	51 676	42 880	50 999	20 187	17 001
Debtors	11 592	11 481	37 753	45 367	45 570
Net Assets Liabilities					30 759	28 327	37 847	33 098
Stocks Inventory		2 070
Tangible Fixed Assets	3 311	7 372	6 050	5 407	4 321
Net Assets Liabilities Including Pension Asset Liability				29 962	30 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 129	178	20 286	29 960	30 757
Shareholder Funds	6 131	180	20 288	29 962	30 759

Other Financial Data
Creditors Due After One Year		4 163	2 269	1 280	3 053
Creditors Due Within One Year	17 414	17 740	21 993	24 598	13 085
Deferred Tax Liability		1 283	1 053	953
Net Assets Liability Excluding Pension Asset Liability	6 131	180	20 288	29 962
Net Current Assets Liabilities	2 820	-1 746	17 560	27 501	30 191	26 440	30 575	28 326
Number Shares Allotted		2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal					-700	-950		850
Average Number Employees During Period						1	1	2
Creditors					3 053	9 310	-9 921	-10 609
Fixed Assets				5 407	4 321	9 211	7 272	5 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				423	396	658	467	716
Total Assets Less Current Liabilities	6 131	5 626	23 610	32 908	34 512	35 652	37 847	33 948
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 928	1 078	1 631
Tangible Fixed Assets Cost Or Valuation	11 860	13 141	14 219	15 850
Tangible Fixed Assets Depreciation	8 549	5 769	8 169	10 442
Tangible Fixed Assets Depreciation Charged In Period		2 700	2 400	2 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 480
Tangible Fixed Assets Disposals		7 647
Advances Credits Directors								31 780
Accruals Deferred Income				-713	-700
Capital Element Finance Lease Rental Payments					2 269
Debt Due After One Year				1 097	3 053
Decrease Increase In Net Debt Resulting From Cash Flows					-8 686
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-8 999
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow					1 956
Net Debt Funds				-2 943	5 743
Obligations Under Finance Lease Hire Purchase Contracts				2 269
Provisions For Liabilities Charges				953