Ckt Catering Ltd in Birmingham, B7 5HD

Description

Data updated on: 09-08-2018

The company called Ckt Catering was registered on 2010-01-13 as a private limited company. The company registered office was located in Birmingham on Unit 3A, Wing Yip Business Centre, 278 Thimble Mill Lane Nechells. The address postal code is B7 5HD. The official registration number for Ckt Catering Ltd was 07123973. Ckt Catering Ltd had been active for eight years until dissolution date on 2018-06-26.

The following limited company was administered by 1 director: Man H. who was with it from 2010-01-13 to the date it was dissolved on 2018-06-26.

Man H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-08-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 831	554	1 702	6 142	1 883	3 328

Balance Sheet
Cash Bank In Hand	2 885	8 460	11 383	33 599	24 861	23 318
Cash Bank On Hand						23 318	12 386
Current Assets	4 102	9 571	20 470	43 646	35 611	33 328	21 726
Debtors	91	24	8 091	9 164	9 564	8 982	8 688
Other Debtors						8 000	8 000
Property Plant Equipment						1 379	1 103
Stocks Inventory	1 126	1 087	996	883	1 186	1 028
Tangible Fixed Assets					686	1 379
Total Inventories						1 028	652
Net Assets Liabilities Including Pension Asset Liability	-1 831	554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 931	454	1 602	6 042	1 783	3 228
Shareholder Funds	-1 831	554	1 702	6 142	1 883	3 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						517	793
Average Number Employees During Period							4
Creditors						31 379	21 402
Creditors Due Within One Year		9 017	18 768	37 504	34 414	31 379
Increase From Depreciation Charge For Year Property Plant Equipment							276
Net Current Assets Liabilities	-1 831	554	1 702	6 142	1 197	1 949	324
Number Shares Allotted			100	100	100	100
Other Creditors						20 178	15 719
Other Taxation Social Security Payable						11 201	5 683
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 896
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					858	1 038
Tangible Fixed Assets Cost Or Valuation					858	1 896
Tangible Fixed Assets Depreciation					172	517
Tangible Fixed Assets Depreciation Charged In Period					172	345
Total Assets Less Current Liabilities	-1 831	554	1 702	6 142	1 883	3 328	1 427
Trade Debtors Trade Receivables						982	688
Creditors Due Within One Year Total Current Liabilities	5 933	9 017

Company staff

Man H.

Role: Director

Appointed: 13 January 2010

Latest update: 22 January 2024

People with significant control

Man H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	13 May 2018
Account last made up date	13 August 2016
Confirmation statement next due date	26 January 2018
Confirmation statement last made up date	12 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	13 August 2016
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Ckt Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man H.

People with significant control

Man H.

Accounts Documents

Company filings

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