Imaginative Catering Ltd in Kent, TN4 8DN

Description

Data updated on: 01-11-2023

Registered at Flat 9 12 Molyneux Park Road, Kent TN4 8DN Imaginative Catering Ltd is categorised as a Private Limited Company registered under the 08384015 Companies House Reg No. The company was set up on 2013-01-31. This enterprise's classified under the NACE and SIC code 56210 - Event catering activities. 2023-01-31 is the last time account status updates were reported.

Regarding the following limited company, the full range of director's duties have so far been executed by Sean T. who was selected to lead the company eleven years ago.

Sean T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 377	-9 071

Balance Sheet
Cash Bank In Hand	9 165	100
Cash Bank On Hand								8 165	14 258	7 884
Current Assets	20 763	18 914	10 384	21 591	25 657	7 180	15 261	18 091	34 358	23 068
Debtors	11 598	18 814						9 926	20 100	15 184
Net Assets Liabilities			-24 171	-19 704	-23 712	-38 025	-11 270	-38 193	-28 254	-21 386
Other Debtors								1 282	999
Tangible Fixed Assets	532	266
Property Plant Equipment								843	1 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 277	-9 171
Shareholder Funds	1 377	-9 071

Other Financial Data
Amount Specific Advance Or Credit Directors		3 610	2 213	10 742	12 554	9 911	6 905	8 017	8 588	3 524
Amount Specific Advance Or Credit Made In Period Directors			22 891	8 529	1 812			12 846	11 500	34 238
Amount Specific Advance Or Credit Repaid In Period Directors			17 068			2 643	3 006	11 734	10 929	46 350
Accumulated Depreciation Impairment Property Plant Equipment								19 981	21 088	19 967
Average Number Employees During Period							10	6	11	18
Bank Borrowings Overdrafts								10 648	9 666	23 274
Capital Reserves		-9 071	-24 171
Creditors			34 848	12 770	9 314	5 715	1 731	39 352	34 022	23 274
Creditors Due Within One Year	19 918	28 251	34 848
Deferred Tax Asset Debtors									4 881	4 881
Fixed Assets		266	293	15 819	11 394	7 325	4 097	843
Increase From Depreciation Charge For Year Property Plant Equipment									1 107	2 500
Net Current Assets Liabilities	845	-9 337	-24 464	-22 753	-25 792	-39 635	-13 636	316	4 515	-34 074
Number Shares Allotted	100	100
Other Creditors								498	7 670	8 845
Other Taxation Social Security Payable								3 525	4 329	14 918
Par Value Share	1	1
Property Plant Equipment Gross Cost								20 824	22 341	2 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	798
Tangible Fixed Assets Cost Or Valuation	798
Tangible Fixed Assets Depreciation	266	532
Tangible Fixed Assets Depreciation Charged In Period	266	266
Total Additions Including From Business Combinations Property Plant Equipment									1 517	30 004
Total Assets Less Current Liabilities	1 377	-9 071	-24 171	-6 934	-14 398	-32 310	-9 539	1 159	5 768	1 888
Trade Creditors Trade Payables								726	3 998	9 233
Trade Debtors Trade Receivables								355	5 632	10 303
Advances Credits Directors	402	3 610	2 213
Advances Credits Made In Period Directors	402
Advances Credits Repaid In Period Directors		4 012
Finance Lease Liabilities Present Value Total								2 378
Recoverable Value-added Tax								272

Company staff

Sean T.

Role: Director

Appointed: 31 January 2013

Latest update: 16 February 2024

People with significant control

Sean T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 4 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016

Imaginative Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

People with significant control

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Imaginative Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

People with significant control

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016