Conti Catering Limited
Swift House Ground Floor, 18 Hoffmanns Way CM1 1GU Chelmsford
Number: 10620064
Incorporation date: 2017-02-15
Dissolution date: 2023-03-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2017 is the year of the establishment of Conti Catering Ltd, a company registered at Swift House, Ground Floor, 18 Hoffmanns Way in Chelmsford. The company was registered on 2017-02-15. The company's registration number was 10620064 and the company area code was CM1 1GU. This company had been operating on the British market for approximately six years until 2023-03-14.
As mentioned in this company's directors directory, there were two directors: Ian B. and Lisa C..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 | 111 731 | 1 594 | ||
| Current Assets | 27 060 | 20 196 | 12 479 | 115 687 | 14 157 |
| Debtors | 26 573 | 19 709 | 11 984 | 3 956 | 12 563 |
| Net Assets Liabilities | 114 | 583 | 145 | 33 946 | 11 732 |
| Other Debtors | 12 635 | 10 578 | 6 123 | 3 956 | 8 521 |
| Property Plant Equipment | 3 680 | 3 245 | 2 881 | 567 | |
| Total Inventories | 487 | 487 | 487 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 921 | 1 776 | 2 647 | 540 | |
| Average Number Employees During Period | 5 | 6 | 8 | 2 | |
| Bank Borrowings Overdrafts | 5 358 | 2 345 | 3 763 | 38 733 | |
| Corporation Tax Payable | 11 672 | 10 832 | 10 303 | 26 203 | |
| Corporation Tax Recoverable | 4 042 | ||||
| Creditors | 29 926 | 22 258 | 14 715 | 38 733 | 2 425 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 720 | 25 568 | 12 286 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 855 | 871 | 369 | |
| Net Current Assets Liabilities | -2 866 | -2 062 | -2 236 | 73 812 | 11 732 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 3 274 | 4 003 | -4 937 | 2 034 | 2 116 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 476 | 540 | |||
| Other Disposals Property Plant Equipment | 13 595 | 1 107 | |||
| Other Taxation Social Security Payable | 9 249 | 5 078 | 3 995 | 2 371 | 309 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 4 601 | 5 021 | 5 528 | 1 107 | |
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 600 | 500 | 1 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 601 | 420 | 507 | 9 174 | |
| Total Assets Less Current Liabilities | 814 | 1 183 | 645 | 74 379 | 11 732 |
| Trade Creditors Trade Payables | 373 | 1 591 | |||
| Trade Debtors Trade Receivables | 13 938 | 9 131 | 5 861 | ||
Role: Director
Appointed: 15 February 2017
Latest update: 16 November 2023
Role: Director
Appointed: 15 February 2017
Latest update: 16 November 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 28 February 2023 |
| Confirmation statement last made up date | 14 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-02-15 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-01-31 |
(10 pages)