First Choice Catering Company (UK) Ltd in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

First Choice Catering Company (UK) has been in this business field for at least 15 years. Started under company registration number 06862306, this firm is registered as a Private Limited Company. You can contact the office of the company during office times at the following address: Suite 101 34a Watling Street, WD7 7NN Radlett. This company's principal business activity number is 56290, that means Other food services. 2021/09/30 is the last time the company accounts were reported.

At the moment, the following business is controlled by a single director: Martin B., who was appointed in 2009. Since 2009-04-03 Victoria B., had been fulfilling assigned duties for this specific business until the resignation in September 2015. In addition a different director, namely Yomtov J. gave up the position 15 years ago.

Martin B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	-49 974	-73 225	-81 820	-86 034

Balance Sheet
Cash Bank On Hand				7 338	551	4 616	391	1 358	5 937
Current Assets	9 951	10 099	9 588	8 330	6 291	7 166	9 718	7 770	5 937
Debtors	8 538	5 452	3 163	992	3 340		5 177	2 113
Property Plant Equipment				9 163	7 279	9 834	7 636	10 151
Total Inventories					2 400	2 550	4 150	4 299
Net Assets Liabilities								-5 762	-12 824
Cash Bank In Hand	1 413	4 647	6 425	7 338
Net Assets Liabilities Including Pension Asset Liability	-49 974	-73 225	-81 820	-86 034
Tangible Fixed Assets	17 831	14 542	11 541	9 163

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-49 976	-73 227	-81 822	-86 036
Shareholder Funds	-49 974	-73 225	-81 820	-86 034

Other Financial Data
Accrued Liabilities Deferred Income				2 700	1 500	3 000	3 000	1 500	4 882
Accumulated Depreciation Impairment Property Plant Equipment				34 726	36 610	39 455	41 653	44 714
Average Number Employees During Period					6	15	7	6	6
Corporation Tax Payable						1
Creditors				103 528	69 458	66 898	64 501	23 683	1 888
Increase From Depreciation Charge For Year Property Plant Equipment					1 884		2 198		2 344
Merchandise					2 400	2 550	4 150	4 299
Net Current Assets Liabilities	-67 805	-87 767	-93 361	-95 197	-63 167	-59 732	-54 783	-15 913	-10 936
Other Creditors				17 743
Other Taxation Social Security Payable				20 940	1 799	13	1 373	6 279
Prepayments Accrued Income				992
Property Plant Equipment Gross Cost				43 889		49 289		54 865
Recoverable Value-added Tax					3 340
Total Assets Less Current Liabilities	-49 974	-73 225	-81 820	-86 034	-55 888	-49 898	-47 147	-5 762	-10 936
Trade Creditors Trade Payables					3 683	1 052	2 481	7 896
Trade Debtors Trade Receivables							5 177	2 113
Bank Borrowings Overdrafts									1 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 058
Disposals Property Plant Equipment									54 865
Creditors Due Within One Year	77 756	97 866	102 949	103 527
Fixed Assets	17 831	14 542	11 541	9 163
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	43 390	43 889	43 889	43 889
Tangible Fixed Assets Depreciation	25 559	29 347	32 348	34 726
Tangible Fixed Assets Depreciation Charged In Period		3 788	3 001	2 378

Company staff

Martin B.

Role: Director

Appointed: 03 April 2009

Latest update: 18 March 2024

People with significant control

Martin B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021

First Choice Catering Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Victoria B.

Yomtov J.

People with significant control

Martin B.

Accounts Documents

Company filings

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