Catering Systems Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

This particular Catering Systems Limited company has been operating offering its services for twenty two years, having launched in 2002. Registered with number 04414851, Catering Systems was set up as a Private Limited Company with office in 168 Church Road, East Sussex BN3 2DL. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Tue, 11th Apr 2023.

This company has a solitary managing director now controlling this company, specifically Simon C. who has been doing the director's obligations since 11th April 2002. At least one secretary in this firm is a limited company: Brighton Registrars Limited.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 511	-28 242	-37 984	-23 466	-11 724

Balance Sheet
Cash Bank On Hand					27 869	9 197	3 969	668	786	211
Current Assets	101 271	73 090	80 305	65 279	28 314	12 077	4 137	1 142	1 348	544
Debtors	69 243	59 787	57 992	41 161	445	2 880	168	474	562	333
Net Assets Liabilities					-11 724	-9 915	-14 086	-13 713	-15 791	-15 993	-18 566
Other Debtors									562	333
Property Plant Equipment					323	259	207	165	132	106
Cash Bank In Hand	32 028	13 303	22 313	24 118	27 869
Net Assets Liabilities Including Pension Asset Liability	-9 511	-28 242	-37 984	-23 466	-11 724
Tangible Fixed Assets	790	632	506	404	323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 611	-28 342	-38 084	16 434	-11 824
Shareholder Funds	-9 511	-28 242	-37 984	-23 466	-11 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 529	2 593	2 645	2 687	2 720	2 746
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts										17
Corporation Tax Payable						3 890	2 922	3 016
Creditors					40 309	14 564	18 398	14 995	17 251	16 626	18 566
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 767
Disposals Property Plant Equipment											2 852
Increase From Depreciation Charge For Year Property Plant Equipment						64	52	42	33	26	21
Net Current Assets Liabilities	-10 174	-28 773	-38 409	16 195	-11 995	-10 135	-14 261	-13 853	-15 903	-16 082	-18 566
Other Creditors						3 947	3 355	8 303	17 251	16 609	18 566
Other Taxation Social Security Payable						2 645	2 446	3 676
Property Plant Equipment Gross Cost						2 852	2 852	2 852	2 852	2 852
Taxation Including Deferred Taxation Balance Sheet Subtotal					52	39	32	25	20	17
Total Assets Less Current Liabilities	-9 384	-28 141	-37 903	16 599	-11 672	-9 876	-14 054	-13 688	-15 771	-15 976	-18 566
Trade Creditors Trade Payables						11 730	9 675
Trade Debtors Trade Receivables						2 880	168	474
Advances Credits Directors				1 601	1 027	327	855	5 803	16 001	14 876	18 566
Advances Credits Made In Period Directors					574	700	528	4 948	10 198	1 125
Creditors Due Within One Year	111 445	101 863	118 714	49 084	40 309
Fixed Assets	790	632	506	404	323
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	127	101	81	65	52
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 852	2 852	2 852	2 852	2 852
Tangible Fixed Assets Depreciation	2 062	2 220	2 346	2 448	2 529
Tangible Fixed Assets Depreciation Charged In Period		158	126	102	81

Company staff

Brighton Registrars Limited

Role: Corporate Secretary

Appointed: 28 October 2003

Address: Church Road, Hove, East Sussex, BN3 2DL, United Kingdom

Latest update: 14 March 2024

Simon C.

Role: Director

Appointed: 11 April 2002

Latest update: 14 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2002

Resigned: 11 April 2002

Address: London, N1 7JQ

Latest update: 14 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 April 2002

Resigned: 11 April 2002

Address: London, N1 7JQ

Latest update: 14 March 2024

Sheila C.

Role: Secretary

Appointed: 11 April 2002

Resigned: 28 October 2003

Latest update: 14 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Catering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brighton Registrars Limited

Simon C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sheila C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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