Catertech (merseyside) Limited in Liverpool, L5 4TF

Description

Data updated on: 01-11-2023

Catertech (merseyside) is a company located at L5 4TF Liverpool at 8 Spurgeon Close. This enterprise was set up in 2013 and is registered under the registration number 08512124. This enterprise has been operating on the English market for eleven years now and the current status is active - proposal to strike off. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2020-05-31 is the last time when the company accounts were filed.

As the data suggests, this particular company was established in 2013 and has so far been run by two directors.

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	5 935	16 855	24 365

Balance Sheet
Cash Bank In Hand	11 504	19 661	24 384
Cash Bank On Hand			24 384	11 668	12 198	19 538
Current Assets	23 547	35 010	36 594	24 105	24 105	35 094
Debtors	12 043	15 349	12 210	12 437	21 714	15 556
Property Plant Equipment			2 106	8 021	8 021	4 511
Tangible Fixed Assets	3 792	2 826	2 106

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 933	16 853	24 363
Shareholder Funds	5 935	16 855	24 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 989	5 674	7 679	9 184
Average Number Employees During Period				3	3	3
Creditors			14 335	14 333	14 333	25 532
Creditors Due Within One Year	21 404	20 981	14 335
Increase From Depreciation Charge For Year Property Plant Equipment				2 685		1 505
Net Current Assets Liabilities	2 143	14 029	22 259	9 772	17 908	9 562
Number Shares Allotted	2	2	2
Other Creditors			6 312	7 299	7 300	14 830
Other Taxation Social Security Payable			4 777	3 125	3 125	3 234
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 095	13 695	13 695
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 095
Tangible Fixed Assets Cost Or Valuation	5 095	5 095
Tangible Fixed Assets Depreciation	1 303	2 269	2 989
Tangible Fixed Assets Depreciation Charged In Period	1 303	966	720
Total Additions Including From Business Combinations Property Plant Equipment				8 600
Total Assets Less Current Liabilities	5 935	16 855	24 365	17 793	17 793	9 562
Trade Creditors Trade Payables			3 246	3 909	5 363	7 468
Trade Debtors Trade Receivables			12 210	12 437	12 437	15 556

Company staff

Anthony D.

Role: Director

Appointed: 01 May 2013

Latest update: 15 November 2023

Linda D.

Role: Director

Appointed: 01 May 2013

Latest update: 15 November 2023

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	01 May 2020

Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20th January 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 7th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Catertech (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Linda D.

People with significant control

Anthony D.

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Catertech (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Linda D.

People with significant control

Anthony D.

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016