D. A. Catering Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

09054216 is a reg. no. for D. A. Catering Limited. This company was registered as a Private Limited Company on Friday 23rd May 2014. This company has been present on the market for ten years. The enterprise can be contacted at Dobson House Regent Centre Gosforth in Newcastle Upon Tyne. The main office's post code assigned to this address is NE3 3PF. This company's SIC code is 56102 : Unlicensed restaurants and cafes. D. A. Catering Ltd released its latest accounts for the period that ended on 2021-05-31. Its latest confirmation statement was filed on 2022-05-23.

Dawn A. and Rossano A. are listed as firm's directors and have been working on the company success since June 2019.

Dawn A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 236	3 540

Balance Sheet
Cash Bank On Hand			8 129	4 607
Current Assets	3 496	6 400	8 529	5 007	4 554	1 884	45 139
Net Assets Liabilities			6 104	1 738	75	-1 529	-8 865
Total Inventories			400	400
Net Assets Liabilities Including Pension Asset Liability	1 236	3 540

Capital & Reserves
Shareholder Funds	1 236	3 540

Other Financial Data
Accrued Liabilities Deferred Income			900	2 385	3 595	2 529	2 636
Average Number Employees During Period					3	3	3
Corporation Tax Payable			1 525	884
Creditors			2 425	884	884	884	1 368
Dividends Paid On Shares				5 000
Net Current Assets Liabilities	1 236	3 540	6 104	1 738	3 670	1 000	43 771
Raw Materials Consumables			400	400
Total Assets Less Current Liabilities	1 236	3 540	6 104	1 738	3 670	1 000	43 771
Creditors Due Within One Year	2 260	2 860
Profit Loss For Period	1 420

Company staff

Dawn A.

Role: Director

Appointed: 01 June 2019

Latest update: 6 April 2024

Rossano A.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

People with significant control

Dawn A.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

D. A. Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Rossano A.

Dawn A.

People with significant control

Dawn A.

Accounts Documents

Company filings

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