Catering Business Ltd
184-186 Pentonville Road N1 9JP London
Number: 06799998
Incorporation date: 2009-01-23
Dissolution date: 2021-10-26
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Catering Business came into being in 2009 as a company enlisted under no 06799998, located at N1 9JP London at 184-186 Pentonville Road. This company's last known status was dissolved. Catering Business had been operating offering its services for twelve years.
This firm was led by a solitary managing director: Reyan M., who was designated to this position eight years ago.
Reyan M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -19 282 | -26 985 | -24 848 | -22 979 | -22 864 | -24 986 | -24 986 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 685 | 12 992 | 10 690 | 3 611 | 11 929 | 8 430 | |||
| Current Assets | 21 485 | 27 392 | 28 549 | 21 145 | 26 029 | 17 995 | |||
| Debtors | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 8 325 | |||
| Stocks Inventory | 2 550 | 3 150 | 3 275 | 2 950 | 2 850 | 1 240 | |||
| Tangible Fixed Assets | 27 297 | 24 065 | 22 859 | 19 902 | 16 917 | 14 380 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 282 | -26 985 | -22 864 | -24 986 | -24 986 | ||||
| Net Assets Liabilities | 24 986 | 24 986 | 24 986 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -19 382 | -27 085 | -24 948 | -23 079 | -22 964 | -25 086 | -25 086 | ||
| Shareholder Funds | -19 282 | -26 985 | -24 848 | -22 979 | -22 864 | -24 986 | -24 986 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year | 81 776 | 76 256 | 64 026 | 65 810 | 57 361 | 24 986 | |||
| Net Current Assets Liabilities | -46 579 | -51 050 | -47 707 | -42 881 | -39 781 | -39 366 | -24 986 | 24 986 | 24 986 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 3 334 | 3 334 | 3 334 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 014 | 2 828 | 555 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 479 | 37 493 | 40 321 | 40 876 | 40 876 | 40 876 | |||
| Tangible Fixed Assets Depreciation | 9 182 | 13 428 | 17 462 | 20 974 | 23 959 | 26 496 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 034 | 3 512 | 2 985 | 2 537 | |||||
| Total Assets Less Current Liabilities | -19 282 | -26 985 | -24 848 | -22 979 | -22 864 | -24 986 | -24 986 | 24 986 | 24 986 |
| Creditors Due Within One Year Total Current Liabilities | 74 731 | 81 776 | |||||||
| Fixed Assets | 27 297 | 24 065 | 16 917 | 14 380 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 6 667 | 3 334 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 246 | ||||||||
| Creditors | 24 986 | 24 986 | 24 986 | ||||||
Role: Director
Appointed: 15 October 2016
Latest update: 30 September 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 05 December 2020 |
| Confirmation statement last made up date | 24 October 2019 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 8 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 8 October 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 28 November 2017 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 28 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31 October 2013 |
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97 Judd Street
WC1H 9JG
London
97 Judd Street
WC1H 9JG
London
97 Judd Street
WC1H 9JG
London