Catermenu Ltd
7 Raleigh Walk, Brigantine Place CF10 4LN Cardiff
Number: 03060122
Incorporation date: 1995-05-23
Dissolution date: 2014-10-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03060122 twenty nine years ago, Catermenu Limited had been a private limited company until 2014-10-14 - the date it was officially closed. The last known office address was 7 Raleigh Walk, Brigantine Place, Cardiff.
The firm was controlled by a single director: Charles C., who was selected to lead the company in September 1996.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 72 744 | 40 308 | 10 792 |
| Balance Sheet | |||
| Cash Bank In Hand | 9 496 | 2 612 | 96 |
| Current Assets | 18 089 | 46 529 | 14 913 |
| Debtors | 8 593 | 43 917 | 14 817 |
| Net Assets Liabilities Including Pension Asset Liability | 72 744 | 40 308 | |
| Capital & Reserves | |||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 |
| Profit Loss Account Reserve | 19 | 308 | -29 208 |
| Shareholder Funds | 72 744 | 40 308 | 10 792 |
| Other Financial Data | |||
| Creditors Due After One Year | 33 858 | ||
| Creditors Due Within One Year | 6 487 | 6 221 | 4 121 |
| Fixed Assets | 95 000 | ||
| Investments Fixed Assets | 95 000 | ||
| Net Current Assets Liabilities | 11 602 | 40 308 | 10 792 |
| Number Shares Allotted | 40 000 | 40 000 | |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 32 725 | ||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 |
| Tangible Fixed Assets Cost Or Valuation | 11 400 | 11 400 | |
| Tangible Fixed Assets Depreciation | 11 400 | 11 400 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 400 | ||
| Tangible Fixed Assets Disposals | 11 400 | ||
| Total Assets Less Current Liabilities | 106 602 | 40 308 | 10 792 |
Role: Secretary
Appointed: 23 November 2000
Latest update: 31 January 2024
Role: Director
Appointed: 19 September 1996
Latest update: 31 January 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 06 June 2015 |
| Return last made up date | 09 May 2014 |
| Annual Accounts 3 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 April 2014 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 23 December 2013 |
(4 pages)