Caterfit (UK) Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 06-10-2023

This particular company was situated in Newcastle Upon Tyne registered with number: 08950630. The company was set up in 2014. The office of the company was situated at Suite 5 2nd Floor Bulman House Regent Centre. The zip code for this place is NE3 3LS. This company was formally closed in 2023, meaning it had been active for 9 years.

The firm was managed by a single director: Ian S. who was with it for 9 years.

Ian S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	12 195	-8 568	-4 433

Balance Sheet
Cash Bank On Hand				32 908
Current Assets	37 122	76 127	122 206	148 372	151 130
Debtors	16 367	52 020	58 118	37 717
Net Assets Liabilities			-4 434	2 119	17 240
Other Debtors				1 809
Property Plant Equipment			205	174
Total Inventories			64 088	77 747
Cash Bank In Hand	17 667	4 019
Net Assets Liabilities Including Pension Asset Liability	12 195	-8 566	-4 433
Stocks Inventory	3 088	20 088	64 088
Tangible Fixed Assets	288	242

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 194	-8 567	-4 434
Shareholder Funds	12 195	-8 568	-4 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128	159
Administrative Expenses			54 886	60 922
Bank Borrowings Overdrafts			16 330
Cost Sales			311 991	512 685
Creditors			126 845	161 306	136 391
Fixed Assets	288	242	205	174	148
Gross Profit Loss			62 105	71 031
Increase From Depreciation Charge For Year Property Plant Equipment				31
Interest Payable Similar Charges Finance Costs			2 043	2 479
Net Current Assets Liabilities	11 907	-8 810	-4 639	1 945	14 739
Operating Profit Loss			7 219	10 109
Other Creditors			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 879
Profit Loss			4 133	6 552
Profit Loss On Ordinary Activities Before Tax			5 176	7 630
Property Plant Equipment Gross Cost			333	333
Taxation Social Security Payable			18 426	12 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 043	1 078
Total Assets Less Current Liabilities	12 195	-8 568	-4 433	2 119	14 887
Trade Creditors Trade Payables			92 088	149 201
Trade Debtors Trade Receivables			58 118	35 908
Turnover Revenue			374 096	583 716
Accrued Liabilities Not Expressed Within Creditors Subtotal					32 127
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	25 215	84 936	126 845
Tangible Fixed Assets Additions	333
Tangible Fixed Assets Cost Or Valuation	333	333
Tangible Fixed Assets Depreciation	45	91
Tangible Fixed Assets Depreciation Charged In Period	45	46

Company staff

Ian S.

Role: Director

Appointed: 20 March 2014

Latest update: 5 November 2023

People with significant control

Ian S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 February 2021
Confirmation statement last made up date	03 January 2020

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 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 2017
End Date For Period Covered By Report	31 March 2018

Caterfit (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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