Caterplus Limited
14 Orchard Street BS1 5EH Bristol
Number: 05882556
Incorporation date: 2006-07-20
Dissolution date: 2020-04-11
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
Caterplus started its business in 2006 as a Private Limited Company under the ID 05882556. This company's headquarters was situated in Bristol at 14 Orchard Street. This Caterplus Ltd business had been in this business for at least 14 years.
Andrew B. was the following company's managing director, chosen to lead the company in 2006.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 209 | 465 | 1 049 |
| Balance Sheet | |||
| Cash Bank In Hand | 76 | 76 | 76 |
| Current Assets | 49 979 | 72 266 | 118 124 |
| Debtors | 47 687 | 70 190 | 91 807 |
| Net Assets Liabilities Including Pension Asset Liability | 209 | 465 | 1 049 |
| Stocks Inventory | 2 216 | 2 000 | 26 241 |
| Tangible Fixed Assets | 2 476 | 9 814 | 18 818 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 109 | 365 | 949 |
| Shareholder Funds | 209 | 465 | 1 049 |
| Other Financial Data | |||
| Creditors Due After One Year | 6 857 | 15 031 | |
| Creditors Due Within One Year | 52 246 | 74 758 | 120 862 |
| Net Current Assets Liabilities | -2 267 | -2 492 | -2 738 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 12 919 | 15 110 | |
| Tangible Fixed Assets Cost Or Valuation | 8 316 | 13 411 | 28 521 |
| Tangible Fixed Assets Depreciation | 5 840 | 3 597 | 9 703 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 105 | 6 106 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 348 | ||
| Tangible Fixed Assets Disposals | 7 824 | ||
| Total Assets Less Current Liabilities | 209 | 7 322 | 16 080 |
| Advances Credits Directors | 5 783 | 8 616 | 54 900 |
| Advances Credits Made In Period Directors | 5 783 | 2 833 | |
Role: Director
Appointed: 20 July 2006
Latest update: 30 March 2024
Role: Secretary
Appointed: 20 July 2006
Latest update: 30 March 2024
| Account next due date | 29 March 2015 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 03 August 2016 |
| Return last made up date | 20 July 2014 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 23 October 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 23 October 2013 |
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