Itec Catering Services LLP in Cardiff, CF11 8TT

Description

Data updated on: 01-11-2023

This firm is registered in Cardiff registered with number: OC355422. The company was registered in 2010. The office of the company is situated at Itec House Penarth Road. The zip code for this address is CF11 8TT. Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-04.

Executives who have control over the firm are as follows: Stephen D. has 1/2 or less of voting rights. Ceri M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 290	8 326	6 065	5 661	4 366	3 200	3 200
Current Assets	18 015	9 022	6 811	6 390	4 366
Debtors	5 050
Property Plant Equipment	177	586	1 236	633
Total Inventories	675	696	746	729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 665	25 648	26 125	26 728	27 361
Creditors	18 192	598	1 556	973	1 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment		168				27 361
Disposals Property Plant Equipment		289				27 361
Increase From Depreciation Charge For Year Property Plant Equipment		151	477	603	633
Net Current Assets Liabilities	-177	8 424	5 255	5 417	3 200	3 200
Other Creditors	18 125		600	600	1 166
Property Plant Equipment Gross Cost	25 842	26 234	27 361	27 361	27 361
Total Additions Including From Business Combinations Property Plant Equipment		681	1 127
Trade Creditors Trade Payables	67	598	956	373
Average Number Employees During Period				2	2

Company staff

Stephen D.

Role: LLP Designated Member

Appointed: 04 June 2010

Latest update: 2 February 2024

Ceri M.

Role: LLP Designated Member

Appointed: 04 June 2010

Latest update: 2 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Ceri M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Itec Catering Services LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Ceri M.

Stephen B.

People with significant control

Stephen D.

Ceri M.

Accounts Documents

Company filings

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