Catered 4 Limited in London, W1H 7JT

Description

Data updated on: 01-11-2023

This Catered 4 Limited company has been offering its services for at least eighteen years, as it's been founded in 2006. Started with registration number 05850028, Catered 4 is categorised as a Private Limited Company located in York House, London W1H 7JT. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-23.

The data at our disposal about this enterprise's management suggests a leadership of three directors: Laurence H., Andrew T. and David C. who were appointed on 2022-01-01, 2020-10-30. Moreover, the director's efforts are constantly assisted with by a secretary - Suzanne J., who was chosen by the following business 4 years ago.

The companies that control this firm are as follows: Bunzl Holding Lce Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 45 Seymour Street, W1H 7JT and was registered as a PSC under the registration number 00970892.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	169	3 105	20 164	34 231	64 592

Balance Sheet
Cash Bank In Hand	22 686	24 306	45 002	32 260	31 881	41 605
Current Assets	93 488	96 417	129 462	117 071	120 043	145 163	127 761	204 773	208 789	132 425
Debtors	55 557	54 467	65 416	64 561	61 535	74 862
Intangible Fixed Assets	65 273	61 018	56 763	52 508	48 253	43 998
Net Assets Liabilities							92 429	92 471	78 409	44 537
Net Assets Liabilities Including Pension Asset Liability	138	169	3 105	20 164	34 231	64 592
Stocks Inventory	15 245	17 644	19 044	20 250	26 627	28 696
Tangible Fixed Assets	1 073	804	603	466	1 046	651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38	69	3 005	20 064	34 131	64 492
Shareholder Funds	138	169	3 105	20 164	34 231	64 592

Other Financial Data
Secured Debts	6 285	1 498	0
Total Fixed Assets Cost Or Valuation	87 957	87 957	87 957
Total Fixed Assets Depreciation	21 611	26 135	30 591
Total Fixed Assets Depreciation Charge In Period		4 524	4 456
Amount Specific Advance Or Credit Directors							3 407	7 312	25 100
Amount Specific Advance Or Credit Made In Period Directors								86 719	87 788
Amount Specific Advance Or Credit Repaid In Period Directors								76 000	70 000	25 100
Average Number Employees During Period							3	5	4	4
Creditors						125 090	11 623	8 524	28 578	19 794
Creditors Due Within One Year			183 602	149 788	134 902	125 090
Fixed Assets	66 346	61 822	57 366	52 974	49 299	44 649	54 496	46 755	39 590	33 088
Intangible Fixed Assets Aggregate Amortisation Impairment	19 827	24 082	28 337	32 592	36 847	41 102
Intangible Fixed Assets Amortisation Charged In Period		4 255	4 255	4 255
Intangible Fixed Assets Cost Or Valuation	85 100	85 100	85 100	85 100	85 100
Net Current Assets Liabilities	-59 823	-59 994	-54 140	-32 717	-14 859	20 073	49 556	54 240	67 397	31 243
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	100	161	121	93	209	130
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				183
Tangible Fixed Assets Cost Or Valuation	2 857	2 857	2 857	1 652	2 484
Tangible Fixed Assets Depreciation	1 784	2 053	2 254	1 186	1 438	1 833
Tangible Fixed Assets Depreciation Charged In Period				115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 183
Tangible Fixed Assets Disposals				1 388
Total Assets Less Current Liabilities	6 523	1 828	3 226	20 257	34 440	64 722	92 429	100 995	106 987	64 331
Creditors Due After One Year Total Noncurrent Liabilities	6 285	1 498	0
Creditors Due Within One Year Total Current Liabilities	153 311	156 411	183 602
Tangible Fixed Assets Depreciation Charge For Period		269	201