Caterventure Limited in Newcastle Upon Tyne, NE2 2TB

Description

Data updated on: 01-11-2023

Caterventure Limited is located at Newcastle Upon Tyne at 127 Osborne Road. Anyone can find the firm by its postal code - NE2 2TB. The enterprise has been operating on the English market for twenty nine years. The firm is registered under the number 03107051 and its official status is active. This enterprise's principal business activity number is 55100 - Hotels and similar accommodation. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Wednesday 27th September 2023.

As for the company, the full range of director's duties have so far been done by Vinod V. who was formally appointed on 1995-12-01. That company had been directed by Ved V. up until 2019. To support the directors in their duties, this particular company has been using the skills of Vinod V. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613 224	659 600	646 911	445 373	437 748

Balance Sheet
Cash Bank On Hand					6 360	851	26 426	35 496	49 811	82 186	151 778	211 787
Current Assets	22 340	16 587	24 518	18 691	28 697	22 002	47 457	64 072	78 761	99 565	171 546	245 873
Debtors	18 789	10 454	19 855	15 753	19 887	18 701	17 754	23 051	23 425	11 854	14 132	28 136
Net Assets Liabilities					437 748	413 113	426 363	428 212	388 104	382 425	419 209	492 959
Other Debtors							827					10 000
Property Plant Equipment					479 611	466 492	457 217	447 079	432 523	418 841	410 860	440 455
Total Inventories					2 450	2 450	2 450	5 525	5 525	5 525	5 636
Cash Bank In Hand	1 151	3 733	2 213	488	6 360
Net Assets Liabilities Including Pension Asset Liability	613 224	659 600	646 911	445 373	437 748
Stocks Inventory	2 400	2 400	2 450	2 450	2 450
Tangible Fixed Assets	537 545	525 334	511 929	493 743	479 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	612 224	658 600	645 911	444 373	436 748
Shareholder Funds	613 224	659 600	646 911	445 373	437 748

Other Financial Data
Accrued Liabilities Deferred Income									17 023	11 492	12 214	10 878
Accumulated Depreciation Impairment Property Plant Equipment					446 831	358 939	380 375	401 114	422 947	443 656	464 599	333 873
Additions Other Than Through Business Combinations Property Plant Equipment										7 027	12 962	58 220
Average Number Employees During Period					26	26	26	28	25	16	14	13
Bank Borrowings Overdrafts						4 010		6 209	19 396	44 167	35 014	25 000
Corporation Tax Payable					8 334	3 069	13 525	14 482	14 073	21 158	29 474	19 175
Creditors					66 783	71 589	73 616	77 527	118 627	44 167	35 014	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 574	8 263
Increase From Depreciation Charge For Year Property Plant Equipment						19 479	22 864	20 739	21 833	20 708	20 943	22 315
Net Current Assets Liabilities	-53 845	-66 386	-60 619	-44 639	-38 086	-49 588	-26 159	-13 455	-39 866	12 328	49 034	91 397
Other Creditors					1 095	551	553	2 429	2 628	11 060	8 353	8 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												153 041
Other Disposals Property Plant Equipment												159 351
Other Taxation Social Security Payable					27 593	27 196	27 419	25 185	29 303	11 990	8 431	21 809
Prepayments Accrued Income					6 847	6 780	6 651		4 188		1 620	1 162
Property Plant Equipment Gross Cost					926 442	825 431	837 592	848 193	855 470	862 497	875 459	774 328
Provisions For Liabilities Balance Sheet Subtotal					3 777	3 791	4 695	5 412	4 553	4 577	5 671	13 893
Total Assets Less Current Liabilities	616 594	663 762	647 437	449 104	441 525	416 904	423 265	433 624	392 657	431 169	459 894	531 852
Trade Creditors Trade Payables					24 490	28 307	23 992	21 823	18 719	25 704	54 040	83 716
Trade Debtors Trade Receivables					12 009	10 889	10 897	16 542	19 237	11 854	12 512	16 974
Amount Specific Advance Or Credit Directors					825	825
Amount Specific Advance Or Credit Made In Period Directors					825
Amount Specific Advance Or Credit Repaid In Period Directors							825
Accrued Liabilities					5 271	8 456	8 127	7 367	17 023
Corporation Tax Recoverable					206	206	206	206
Creditors Due Within One Year	76 185	82 973	85 137	63 330	66 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						107 371	1 428
Disposals Property Plant Equipment						108 542	1 428
Fixed Assets	670 439	730 148	708 056	493 743
Investments Fixed Assets	132 894	204 814	196 127
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1
Prepayments								6 303	4 188
Provisions For Liabilities Charges	3 370	4 162	526	3 731	3 777
Secured Debts	10 837	18 107	22 527
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 868	9 656	3 265	8 933
Tangible Fixed Assets Cost Or Valuation	938 284	949 152	958 808	962 073	926 442
Tangible Fixed Assets Depreciation	400 739	423 818	446 879	468 330	446 831
Tangible Fixed Assets Depreciation Charged In Period		23 079	23 061	21 451	21 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 727
Tangible Fixed Assets Disposals					44 564
Total Additions Including From Business Combinations Property Plant Equipment						7 531	13 589	10 601	7 277
Advances Credits Directors			1 847		825
Advances Credits Made In Period Directors			1 847
Advances Credits Repaid In Period Directors				1 847

Company staff

Vinod V.

Role: Director

Appointed: 01 December 1995

Latest update: 24 April 2024

Vinod V.

Role: Secretary

Appointed: 01 December 1995

Latest update: 24 April 2024

Ved V.

Role: Director

Appointed: 01 December 1995

Resigned: 21 October 2019

Latest update: 24 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 27 September 1995

Resigned: 01 December 1995

Latest update: 24 April 2024

Lesley G.

Role: Nominee Director

Appointed: 27 September 1995

Resigned: 01 December 1995

Latest update: 24 April 2024

People with significant control

The companies that control this firm are as follows: Project Jesmond Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Osborne Road, NE2 2TB and was registered as a PSC under the registration number 10723913.

Project Jesmond Limited

Address: 127 Osborne Road, Newcastle Upon Tyne, NE2 2TB, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 10723913

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ved V.

Notified on 6 April 2016

Ceased on 21 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 September 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014

Caterventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod V.

Vinod V.

Ved V.

Dorothy G.

Lesley G.

People with significant control

Project Jesmond Limited

Ved V.

Accounts Documents

Company filings

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