Catersafe Consultants Limited in Rochester, ME2 4NP

Description

Data updated on: 01-11-2023

The moment this company was founded is 2011-02-16. Started under company registration number 07531208, it operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: Unit A3 Spectrum Business Estate, Anthonys Way Medway City Estate, ME2 4NP Rochester. This firm's Standard Industrial Classification Code is 56290 which means Other food services. 28th February 2022 is the last time the company accounts were reported.

The directors currently enumerated by the company are as follow: Lamorna T. chosen to lead the company 13 years ago and Samuel T. chosen to lead the company in 2011.

Executives who control the firm include: Lamorna T. owns 1/2 or less of company shares. Samuel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	72	-1 473	766	7 724	14 826

Balance Sheet
Cash Bank In Hand	8	6	2 386	8 440	12 324
Current Assets	943	39	3 690	9 064	17 606	19 278	23 674	27 510	96 509	69 654	92 648
Debtors	935	33	1 304	624	5 282
Net Assets Liabilities Including Pension Asset Liability	72	-1 473	766	7 724	14 826
Tangible Fixed Assets			248	2 102	3 056
Net Assets Liabilities									65 874	61 860	71 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28	-1 573	666	7 624	14 726
Shareholder Funds	72	-1 473	766	7 724	14 826

Other Financial Data
Advances Credits Directors								97	333
Creditors					5 226	3 285	3 346	3 623	35 039	9 612	23 761
Creditors Due Within One Year	871	1 512	3 122	3 022	5 226
Fixed Assets					3 056	2 371	1 496	1 857	1 622	2 418	2 890
Net Current Assets Liabilities	72	-1 473	568	6 042	12 380	15 993	20 328	23 887	65 132	60 042	68 887
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges			50	420	610
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 813	2 738
Tangible Fixed Assets Cost Or Valuation			369	3 182	5 491
Tangible Fixed Assets Depreciation			121	1 080	2 435
Tangible Fixed Assets Depreciation Charged In Period				959	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					223
Tangible Fixed Assets Disposals					429
Total Assets Less Current Liabilities	72	-1 473	816	8 144	15 436	18 364	21 824	25 744	66 754	62 460	71 777
Accrued Liabilities Not Expressed Within Creditors Subtotal									880	600
Average Number Employees During Period									2	2	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 662

Company staff

Lamorna T.

Role: Director

Appointed: 16 February 2011

Latest update: 16 January 2024

Samuel T.

Role: Director

Appointed: 16 February 2011

Latest update: 16 January 2024

People with significant control

Lamorna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Catersafe Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lamorna T.

Samuel T.

Barbara K.

People with significant control

Lamorna T.

Samuel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Catersafe Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lamorna T.

Samuel T.

Barbara K.

People with significant control

Lamorna T.

Samuel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015