Haywards Catering Limited in Bath, BA2 4BL

Description

Data updated on: 17-12-2020

Started with Reg No. 09703552 nine years ago, Haywards Catering Limited had been a private limited company until 2020-10-13 - the time it was officially closed. The company's last known mailing address was 11 Laura Place, Bath.

The executives were as follow: Anne C. selected to lead the company on 2015-07-27, Daniel H. selected to lead the company in 2015 and Gemma H. selected to lead the company on 2015-07-27.

Executives who had significant control over the firm were: Daniel H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gemma H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	9 757

Balance Sheet
Cash Bank In Hand	10 992
Cash Bank On Hand	10 992	8 790	13 625
Current Assets	21 413	12 326	35 432
Debtors	10 171	3 386	21 592
Other Debtors	8 613		14 799
Property Plant Equipment			1 760
Stocks Inventory	250
Total Inventories	250	150	215

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	9 747
Shareholder Funds	9 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			253
Average Number Employees During Period	2	4	6
Creditors	11 656	11 054	27 759
Creditors Due Within One Year	11 656
Increase From Depreciation Charge For Year Property Plant Equipment			253
Net Current Assets Liabilities	9 757	1 272	7 673
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10
Other Creditors	1 286	4 720	4 257
Other Taxation Social Security Payable	2 802	1 366	15 276
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 013
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment			2 013
Total Assets Less Current Liabilities	9 757	1 272	9 433
Trade Creditors Trade Payables	7 568	4 968	8 226
Trade Debtors Trade Receivables	1 558	3 386	6 793
Advances Credits Directors	36

Company staff

Anne C.

Role: Director

Appointed: 27 July 2015

Latest update: 2 February 2024

Daniel H.

Role: Director

Appointed: 27 July 2015

Latest update: 2 February 2024

Gemma H.

Role: Director

Appointed: 27 July 2015

Latest update: 2 February 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	06 September 2020
Confirmation statement last made up date	26 July 2019

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Haywards Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Daniel H.

Gemma H.

People with significant control

Daniel H.

Gemma H.

Accounts Documents

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