Cater Kitchen Limited in Wirral, CH60 7SE

Description

Data updated on: 01-11-2023

This company known as Cater Kitchen was registered on 2015-02-18 as a Private Limited Company. The firm's head office can be reached at Wirral on 1st Floor, 147 - 149 Telegraph Road, Heswall. When you need to get in touch with the firm by post, its area code is CH60 7SE. The office reg. no. for Cater Kitchen Limited is 09446012. This firm started under the business name Corporate Facilities Management Services, however for the last 6 years has been on the market under the business name Cater Kitchen Limited. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-06-28.

There is 1 managing director now overseeing the following company, namely Catriona B. who's been doing the director's responsibilities for 9 years.

Catriona B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cater Kitchen Limited 2018-01-08
Corporate Facilities Management Services Limited 2015-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 837	754

Balance Sheet
Current Assets	230	494			5 135	20 707	57 917	73 435
Net Assets Liabilities		754	3 857	907	9 332	20 520	28 478	26 771
Cash Bank In Hand	230
Net Assets Liabilities Including Pension Asset Liability	1 737	754
Tangible Fixed Assets	10 467

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 737
Shareholder Funds	1 837	754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 600	4 800	4 800
Average Number Employees During Period				1	1	1	1	1
Creditors		8 114	1 035	407	1 677		24 420	48 265
Fixed Assets	10 467	8 374	4 892	3 914	3 131	4 613	6 753	5 523
Net Current Assets Liabilities	-8 730	-7 620	1 035	407	11 001	20 707	33 497	25 170
Total Assets Less Current Liabilities	1 737	754	3 857	3 507	14 132	25 320	40 250	30 693
Creditors Due Within One Year	8 960	8 114
Tangible Fixed Assets Additions	11 630
Tangible Fixed Assets Cost Or Valuation	11 630
Tangible Fixed Assets Depreciation	1 163
Tangible Fixed Assets Depreciation Charged In Period	1 163

Company staff

Catriona B.

Role: Director

Appointed: 18 February 2015

Latest update: 18 February 2024

People with significant control

Catriona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cater Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona B.

People with significant control

Catriona B.

Accounts Documents

Company filings

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