Four Elements Catering Ltd in Plymouth, PL6 5QU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Four Elements Catering Ltd. This company was established 6 years ago and was registered under 11451955 as its registration number. This particular head office of this firm is based in Plymouth. You may visit it at 16 Childrey Gardens. This firm's SIC code is 56290 which means Other food services. 2022-03-31 is the last time when the accounts were reported.

There is a team of two directors overseeing this specific limited company at the moment, including Ben D. and Andrew R. who have been executing the directors obligations since 2018.

Executives who have control over the firm are as follows: Ben D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 046	17 845	15 747	54 821	18 248
Current Assets	8 739	17 845	15 747	58 065	39 265
Debtors	2 693			3 244	21 017
Net Assets Liabilities	5 383	11 306	11 748	48 705	10 258
Other Debtors				342
Property Plant Equipment	6 422	6 682	8 538	13 217	14 777

Other Financial Data
Version Production Software			2 021		2 023
Accrued Liabilities		781	144	167	317
Accumulated Depreciation Impairment Property Plant Equipment	1 624	2 659	5 006	8 504	12 601
Additions Other Than Through Business Combinations Property Plant Equipment		1 295	4 203	8 177	5 657
Average Number Employees During Period				2	8
Creditors	9 778	11 952	11 164	20 270	39 879
Deferred Income					28 530
Increase From Depreciation Charge For Year Property Plant Equipment	1 624	1 035	2 347	3 498	4 097
Loans From Directors	7 388	9 792	11 020	1 938	2 409
Net Current Assets Liabilities	-1 039	5 893	4 583	37 795	-614
Prepayments Accrued Income				2 236	648
Property Plant Equipment Gross Cost	8 046	9 341	13 544	21 721	27 378
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 220	1 269	1 373	2 307	2 640
Taxation Social Security Payable	42	1 340		9 612	597
Total Assets Less Current Liabilities	5 383	12 575	13 121	51 012	14 163
Trade Creditors Trade Payables	1 128	39		4 373	49
Trade Debtors Trade Receivables	2 693			666	20 369
Value-added Tax Payable				4 180	7 977
Fixed Assets	6 422
Number Shares Issued Fully Paid	2
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	8 046

Company staff

Ben D.

Role: Director

Appointed: 06 July 2018

Latest update: 3 March 2024

Andrew R.

Role: Director

Appointed: 06 July 2018

Latest update: 3 March 2024

People with significant control

Ben D.

Notified on 6 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew R.

Notified on 6 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	6 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Four Elements Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Andrew R.

People with significant control

Ben D.

Andrew R.

Accounts Documents

Company filings

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