Ip Catering Services Ltd in Rugby, CV23 0TL

Description

Data updated on: 01-11-2023

Ip Catering Services Ltd with reg. no. 07783186 has been competing in the field for 13 years. This Private Limited Company can be reached at 2 Sorrel Drive, , Rugby and company's zip code is CV23 0TL. This firm's SIC and NACE codes are 56290: Other food services. Ip Catering Services Limited filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-09-16.

Presently, this particular business is the workplace of one managing director: Ian P., who was selected to lead the company in 2011.

Ian P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	790	5 477	1 412	11 572	3 279

Balance Sheet
Current Assets	771	7 361	3 354	21 207	9 175	8 224
Net Assets Liabilities					3 279	4 818
Cash Bank In Hand	771	5 503	3 354	15 335	5 830
Debtors		1 858		5 872	3 345
Net Assets Liabilities Including Pension Asset Liability	790	5 477
Tangible Fixed Assets	1 097	549	1
Trade Debtors		1 858

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	789	5 476	1 411	11 571	3 278
Shareholder Funds	790	5 477	1 412	11 572	3 279

Other Financial Data
Creditors					5 896	3 406
Net Current Assets Liabilities	-307	4 928	1 411	11 572	3 279	4 818
Accruals Deferred Income Within One Year	140	140
Creditors Due Within One Year	1 078	2 433	1 943	9 635	5 896
Fixed Assets	1 097	549
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 645
Tangible Fixed Assets Cost Or Valuation	1 645	1 645
Tangible Fixed Assets Depreciation	548	1 096
Tangible Fixed Assets Depreciation Charged In Period	548	548
Taxation Social Security Due Within One Year	938	2 293
Total Assets Less Current Liabilities	790	5 477	1 412	11 572	3 279

Company staff

Ian P.

Role: Director

Appointed: 22 September 2011

Latest update: 18 January 2024

People with significant control

Ian P.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Ip Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Accounts Documents

Company filings

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