Caths Outdoor Catering Limited in Carnforth, LA6 1NU

Description

Data updated on: 01-11-2023

Caths Outdoor Catering Limited is a Private Limited Company, with headquarters in Unit 6 Clawthorpe Hall, Burton In Kendal in Carnforth. The office's post code is LA6 1NU. This business was set up on 2010-04-06. The registered no. is 07212999. The company's SIC code is 56210, that means Event catering activities. 2022-03-31 is the last time the accounts were reported.

There seems to be just one director presently overseeing this specific firm, specifically Catherine P. who's been executing the director's duties since 2010-04-06. To provide support to the directors, this firm has been using the skills of Gemma P. as a secretary since April 2010.

Executives who control the firm include: Catherine P. owns 1/2 or less of company shares. Gemma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 787	4 336	5 864	12 866

Balance Sheet
Current Assets	10 360	3 531	4 589	11 929	15 032	8 924	4 927	7 346	4 379	4 379	3 533	4 293	3 610
Net Assets Liabilities					11 095	10 509	2 047	287	6 114	6 114	5 439	4 883	4 199
Cash Bank In Hand	7 620	1 617	3 279	10 314	13 782
Net Assets Liabilities Including Pension Asset Liability	6 787	4 336	5 864	12 866	11 095
Debtors			68	115
Stocks Inventory	2 740	1 914	1 242	1 500	1 250
Tangible Fixed Assets	3 900	7 087	5 315	6 331	4 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 687	4 236	5 764	12 766	10 995
Shareholder Funds	6 787	4 336	5 864	12 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	420	420	420	480	480	480	480	480
Average Number Employees During Period								1	1	1	1	1	1
Creditors					8 302	1 644	6 326	11 837	1 683	1 683	1 512	2 828	2 829
Fixed Assets	3 900	7 087	5 315	6 331	4 865	3 649	3 866	5 198	3 898	3 898	3 898	3 898	3 898
Net Current Assets Liabilities	2 887	-2 751	549	11 929	6 230	7 280	-1 399	-4 491	2 696	2 696	2 021	1 465	781
Total Assets Less Current Liabilities	6 787	4 336	9 904	18 260	11 595	10 929	2 467	707	6 594	6 594	5 919	5 363	4 679
Capital Employed				12 865	11 095
Creditors Due Within One Year	7 473	6 282	4 040	5 279	8 802
Par Value Share			1	1	1
Creditors Due After One Year			4 040	5 394
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 550		3 126	156
Tangible Fixed Assets Cost Or Valuation	5 200	10 750	10 750	13 876	14 032
Tangible Fixed Assets Depreciation	1 300	3 663	5 435	7 545	9 167
Tangible Fixed Assets Depreciation Charged In Period		2 363	1 772	2 110	1 622

Company staff

Gemma P.

Role: Secretary

Appointed: 06 April 2010

Latest update: 16 April 2024

Catherine P.

Role: Director

Appointed: 06 April 2010

Latest update: 16 April 2024

People with significant control

Catherine P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Gemma P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

Caths Outdoor Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma P.

Catherine P.

People with significant control

Catherine P.

Gemma P.

Accounts Documents

Company filings

Filing category

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