Catering Consultancy Ltd. in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Catering Consultancy Ltd. with Companies House Reg No. 03955784 has been a part of the business world for 24 years. This particular Private Limited Company can be reached at 97 Judd Street, in London and company's zip code is WC1H 9JG. This enterprise's classified under the NACE and SIC code 78300: Human resources provision and management of human resources functions. 2022-04-30 is the last time when the company accounts were filed.

There is a solitary managing director at present overseeing the following company, specifically Xavier R. who has been carrying out the director's tasks since March 24, 2000.

Xavier R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184	-4 499	-10 715	-10 439	-3 142	-2 363

Balance Sheet
Cash Bank In Hand	1 181	3 171	4 050	2 223	8 553	12 612
Cash Bank On Hand						12 612	15 717	28 692	16 632	24 732	16 105	10 050	2
Current Assets	2 630	3 171		2 223	10 534	13 072	15 717	37 245	23 861	28 191	18 532	14 877	2
Debtors	1 449				1 981	460		8 553	7 229	3 459	2 427	4 827
Net Assets Liabilities							1 599	187	271	2 821	4 385	7 234	-3 012
Other Debtors						460			2 700	2 000
Property Plant Equipment						265	199	2 548	3 845	3 932	1 925
Tangible Fixed Assets	1 117	838	628	471	353	265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	183	-4 500	-10 716	-10 440	-3 143	-2 364
Shareholder Funds	184	-4 499	-10 715	-10 439	-3 142	-2 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 000	8 066	8 916	9 553	10 219	10 860	11 341
Amounts Owed By Associates										1 459	2 427	4 827
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts						1 542		1 454
Creditors						15 700	14 317	39 122	27 072	28 922	15 706	8 813	3 014
Creditors Due Within One Year	3 563	8 508	15 393	13 133	14 029	15 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 341
Disposals Property Plant Equipment											1 934		12 785
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							66	850	637	666	641
Net Current Assets Liabilities	-933	-5 337	-11 343	-10 910	-3 495	-2 628	1 400	-1 877	-3 211	-731	2 826	6 064	-3 012
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						1 050	1 980	5 633	1 398	1 858	1 020	1 678	3 226
Other Taxation Social Security Payable						242	572	2 535	3 051	1 694	1 004	2 685	-212
Par Value Share		1	1	1	1	1	1
Profit Loss							8 962
Property Plant Equipment Gross Cost						8 265	8 265	11 464	13 398	14 151	12 785	12 785
Provisions For Liabilities Balance Sheet Subtotal								484	363	380	366	274
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 265	8 265	8 265	8 265	8 265
Tangible Fixed Assets Depreciation	7 148	7 427	7 637	7 794	7 912	8 000
Tangible Fixed Assets Depreciation Charged In Period		279	210	157	118	88
Total Additions Including From Business Combinations Property Plant Equipment								3 199	1 934	753	568
Total Assets Less Current Liabilities	184	-4 499	-10 715	-10 439	-3 142	-2 363	1 599	671	634	3 201	4 751	7 508	-3 012
Trade Creditors Trade Payables						12 866	11 765	29 500	16 991	25 370	13 682	4 450
Trade Debtors Trade Receivables								8 553	4 529

Company staff

Xavier R.

Role: Director

Appointed: 24 March 2000

Latest update: 30 January 2024

People with significant control

Xavier R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Catering Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier R.

Chettleburgh International Limited

Claire D.

People with significant control

Xavier R.

Accounts Documents

Company filings

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