Celebration Caterers (midlands) Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Celebration Caterers (midlands) Limited can be found at C/o Parkar Accountants 19-21 Hatchett Street, Hockley in Birmingham. The postal code is B19 3NX. Celebration Caterers (midlands) has been active on the market for thirteen years. The Companies House Registration Number is 07730089. This firm's principal business activity number is 56210 and has the NACE code: Event catering activities. Saturday 31st December 2022 is the last time company accounts were reported.

According to the data we have, this particular company was established in August 2011 and has been steered by four directors.

Carol L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	1 594	7 413	9 341	9 880	4 486

Balance Sheet
Cash Bank In Hand	5 700	6 598	8 961	4 684	10 870
Current Assets	34 268	47 387	43 489	33 175	43 170	31 522	36 637	41 495	45 691	56 804	77 710
Debtors	25 418	37 639	31 022	24 750	28 559
Intangible Fixed Assets	7 000	5 250	5 250	3 500	1 750
Net Assets Liabilities								2 792	453	574	1 257
Net Assets Liabilities Including Pension Asset Liability	1 594	7 413	9 341
Stocks Inventory	3 150	3 150	3 506	3 741	3 741
Tangible Fixed Assets	10 929	23 615	20 100	16 080	12 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 494	7 313	9 241	9 780	4 386
Shareholder Funds	1 594	7 413	9 341	9 880	4 486

Other Financial Data
Average Number Employees During Period							7	7	6	6	8
Creditors					53 298	38 413	44 789	46 014	25 000	29 792	21 520
Creditors Due After One Year	10 919	10 455
Creditors Due Within One Year	39 684	58 384	59 498	42 875	53 298
Fixed Assets	17 929	28 865	25 350	19 580	14 614	11 424	9 139	7 311	5 849	4 680	11 072
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	3 500	3 500	5 250	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 750		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750
Net Current Assets Liabilities	-5 416	-10 997	-16 009	-9 700	-10 128	-6 891	-8 152	-4 519	19 604	25 686	11 705
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 590	3 260
Tangible Fixed Assets Cost Or Valuation	13 927	32 517	35 777	35 777
Tangible Fixed Assets Depreciation	2 998	8 902	15 677	19 697	22 913
Tangible Fixed Assets Depreciation Charged In Period		5 904	6 775	4 020	3 216
Total Assets Less Current Liabilities	12 513	17 868	9 341	9 880	4 486	4 533	987	2 792	25 453	30 366	22 777

Company staff

Carol L.

Role: Director

Appointed: 05 August 2011

Latest update: 22 February 2024

Ronald L.

Role: Director

Appointed: 05 August 2011

Latest update: 22 February 2024

David T.

Role: Director

Appointed: 05 August 2011

Latest update: 22 February 2024

Nicola T.

Role: Director

Appointed: 05 August 2011

Latest update: 22 February 2024

People with significant control

Carol L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Celebration Caterers (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol L.

Ronald L.

David T.

Nicola T.

People with significant control

Carol L.

Accounts Documents

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