Creative Catering (south West) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Creative Catering (south West) came into being in 2012 as a company enlisted under no 07972900, located at TA2 6BJ Taunton at 2 Drake House. This company has been in business for 12 years and its last known status is active. This company now known as Creative Catering (south West) Limited, was earlier registered as Ktennek Mar 12. The change has occurred in May 24, 2013. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Creative Catering (south West) Ltd filed its account information for the period that ended on August 31, 2022. The company's latest annual confirmation statement was released on March 2, 2023.

In order to meet the requirements of the customer base, the following limited company is continually being improved by a number of three directors who are John S., Hannah S. and Fiona S.. Their joint efforts have been of cardinal importance to this limited company since August 26, 2021. At least one secretary in this firm is a limited company, specifically Welch Company Services Limited.

Previous company's names
Creative Catering (south West) Limited 2013-05-24
Ktennek Mar 12 Limited 2012-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				10 540	13 452	32 411	10 700	48 969	37 435	36 822
Current Assets	100	27 855	39 251	16 264	23 452	46 954	43 375	87 841	78 010	76 355	42 492
Debtors		2 162	29	974		4 543	22 675	37 622	40 575	38 273
Net Assets Liabilities				-35 778	-37 635	-45 805	-10 578	3 855	3 096	10 697	103
Other Debtors						4 543	18 382	36 915	40 575	38 273
Property Plant Equipment				599	783	587	440	330	3 435	2 920
Total Inventories				4 750	10 000	10 000	10 000	1 250		1 260
Cash Bank In Hand	100	23 493	33 992	10 540
Intangible Fixed Assets		40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	100	-237	-4 093	-35 778
Stocks Inventory		2 200	5 230	4 750
Tangible Fixed Assets			704	599

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100
Profit Loss Account Reserve		-337	-4 193	-35 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 255	-3 097	-5 782	-5 299
Accumulated Amortisation Impairment Intangible Assets				30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				340	601	797	944	1 054	2 199	2 714
Additions Other Than Through Business Combinations Property Plant Equipment					445
Average Number Employees During Period								2	3		1
Bank Borrowings								50 000	44 714	42 734
Bank Overdrafts									440
Creditors				72 641	71 870	93 346	54 393	50 000	44 714	42 734	37 228
Depreciation Expense Property Plant Equipment									1 145	515
Fixed Assets		40 000	30 704	20 599	10 783	587		330	3 435	2 920	2 482
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					261	196	147	110		515
Intangible Assets				20 000	10 000
Intangible Assets Gross Cost				50 000	50 000	50 000
Net Current Assets Liabilities	100	-40 237	-34 797	-56 377	-48 418	-46 392	-11 018	53 525	47 472	50 511	40 148
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				60 716	-1		1 829	4 241	3 097	7 276
Other Inventories				4 750	10 000	10 000	10 000	1 250		1 260
Other Remaining Borrowings						65 702	23 516	6 239	10 645	18 568
Par Value Share	1	1	1	1			1	1		1
Prepayments						4 543	4 293	707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								707
Property Plant Equipment Gross Cost				939	1 384	1 384	1 384	1 384	5 634	5 634
Research Development Expense Recognised In Profit Or Loss					1 262	707	158
Taxation Social Security Payable				2 324	6 208	5 434	10 103	10 587
Total Assets Less Current Liabilities	100						-10 578	53 855	47 810	59 213	42 630
Total Borrowings						65 702	23 516	50 000	44 714	42 734
Trade Creditors Trade Payables				9 601	17 985	22 210	18 945	13 249	19 453
Trade Debtors Trade Receivables				974
Director Remuneration										10 440
Number Shares Allotted	100			100
Share Capital Allotted Called Up Paid	100	100	100	100
Capital Employed	100	-237	-4 093	-35 778
Creditors Due Within One Year		68 092	74 048	72 641
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Tangible Fixed Assets Additions			939
Tangible Fixed Assets Cost Or Valuation			939	939
Tangible Fixed Assets Depreciation			235	340
Tangible Fixed Assets Depreciation Charged In Period			235	105

Company staff

John S.

Role: Director

Appointed: 26 August 2021

Latest update: 13 July 2024

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 13 July 2024

Hannah S.

Role: Director

Appointed: 21 October 2014

Latest update: 13 July 2024

Fiona S.

Role: Director

Appointed: 23 May 2013

Latest update: 13 July 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 01 July 2014

Resigned: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 13 July 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 02 March 2012

Resigned: 01 July 2014

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 13 July 2024

Kenneth W.

Role: Director

Appointed: 02 March 2012

Resigned: 23 May 2013

Latest update: 13 July 2024

People with significant control

Fiona S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 April 2013

Creative Catering (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Welch Company Services Limited

Hannah S.

Fiona S.

Welch Payroll Services Limited

Welch Officium Limited

Kenneth W.

People with significant control

Fiona S.

Accounts Documents

Company filings

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