Jcb Catering Limited in St Albans, AL1 3RD

Description

Data updated on: 27-10-2023

Registered with number 09706779 9 years ago, Jcb Catering Limited had been a private limited company until 2023-08-20 - the day it was dissolved. Its official mailing address was C/o Frp 4 Beaconsfield Road, Hertfordshire St Albans.

The executives were as follow: James S. arranged to perform management duties in 2016 in February and Cristiano M. arranged to perform management duties in 2015.

Executives who had control over the firm were as follows: Cris M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Trade marks

Trademark UK00003169451

Trademark UK00003169451

Trademark image:	-
Trademark name:	The White Label
Status:	Registered
Filing date:	2016-06-14
Date of entry in register:	2016-10-21
Renewal date:	2026-06-14
Owner name:	JCB Catering Ltd
Owner address:	1 The Nursery, Sutton Courtenay, ABINGDON, United Kingdom, OX14 4UA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31
Currency
Net Worth	6 703

Balance Sheet
Cash Bank On Hand	34 038	36 648	203 497	277 172	188 679
Current Assets	141 707	381 778	292 149	353 442	212 657
Debtors	107 669	345 130	88 652	76 270	23 978
Net Assets Liabilities	6 703	46 101	57 388	45 155	-52 896
Other Debtors		17 674	18 036
Property Plant Equipment	8 630	30 138	31 032	29 740	18 112
Cash Bank In Hand	34 038
Tangible Fixed Assets	8 630

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	6 603
Shareholder Funds	6 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 227	12 537	24 098	36 856	51 667
Additions Other Than Through Business Combinations Property Plant Equipment		31 817	12 458	11 891	3 183
Average Number Employees During Period				5	5
Corporation Tax Payable		4 897	16 513
Creditors	143 634	12 205	5 243	338 027	230 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 309	11 561	12 898	14 811
Net Current Assets Liabilities	-1 927	28 168	31 599	15 415	158 992
Other Creditors		12 205	5 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				140
Other Disposals Property Plant Equipment				425
Other Taxation Social Security Payable		19 662	24 416
Property Plant Equipment Gross Cost	10 857	42 672	55 130	66 596	69 779
Total Assets Less Current Liabilities	6 703	58 306	62 631	45 155	177 104
Trade Creditors Trade Payables		73 546	41 510
Trade Debtors Trade Receivables		327 456	70 616
Creditors Due Within One Year	143 634
Number Shares Allotted	50
Other Aggregate Reserves	50
Par Value Share	1
Share Capital Allotted Called Up Paid	-50
Tangible Fixed Assets Additions	10 857
Tangible Fixed Assets Cost Or Valuation	10 857
Tangible Fixed Assets Depreciation	2 227
Tangible Fixed Assets Depreciation Charged In Period	2 227

Company staff

James S.

Role: Director

Appointed: 29 February 2016

Latest update: 7 April 2024

Cristiano M.

Role: Director

Appointed: 16 September 2015

Latest update: 7 April 2024

People with significant control

Cris M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	11 August 2022
Confirmation statement last made up date	28 July 2021

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31

Jcb Catering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169451

Financial data based on annual reports

Company staff

James S.

Cristiano M.

Brian S.

People with significant control

Cris M.

James S.

Brian S.

Accounts Documents

Company filings

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