Registered at C/o Live Recoveries, Leeds LS18 4QB J M Catering (ilkley) Limited is classified as a Private Limited Company registered under the 10865949 Companies House Reg No. The company was set up 7 years ago. This firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Wed, 31st Jul 2019 is the last time when account status updates were filed.
J M Catering (ilkley) Limited
General information
Name:
J M Catering (ilkley) Ltd
Office Address:
C/o Live Recoveries Wentworth House 122 New Road Side LS18 4QB Leeds
Number: 10865949
Incorporation date: 2017-07-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 10 376 | 3 991 |
| Current Assets | 31 469 | 37 410 |
| Debtors | 12 093 | 21 019 |
| Net Assets Liabilities | 1 128 | 2 099 |
| Other Debtors | 12 093 | 21 019 |
| Property Plant Equipment | 4 440 | 4 673 |
| Total Inventories | 9 000 | 12 400 |
| Other Financial Data | ||
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 1 987 |
| Average Number Employees During Period | 16 | 16 |
| Creditors | 40 655 | 44 696 |
| Fixed Assets | 10 740 | 10 273 |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 947 |
| Intangible Assets | 6 300 | 5 600 |
| Intangible Assets Gross Cost | 7 000 | |
| Net Current Assets Liabilities | -9 186 | -7 286 |
| Other Creditors | 12 345 | 16 402 |
| Other Taxation Social Security Payable | 10 158 | 10 771 |
| Property Plant Equipment Gross Cost | 5 480 | 6 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 426 | 888 |
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 480 | 1 180 |
| Total Assets Less Current Liabilities | 1 554 | 2 987 |
| Trade Creditors Trade Payables | 18 152 | 17 523 |
Company staff
George M.
Role: Director
Appointed: 01 September 2017
Latest update: 14 March 2024
People with significant control
George M.
Notified on
1 September 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Iwan W.
Notified on
14 July 2017
Ceased on
1 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 27 July 2021 |
| Confirmation statement last made up date | 13 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 July 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 |
Company filings
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Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from Olympus House 2 Howley Park Business Village Leeds West Yorkshire LS27 0BZ United Kingdom to Wentworth House 122 New Road Side Horsforth Leeds West Yorkshire LS18 4QB on Thursday 10th December 2020 (AD01)
filed on: 10th, December 2020
filed on: 10th, December 2020
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