Key Catering Solutions Ltd in Manchester, M41 0PT

Description

Data updated on: 01-11-2023

Key Catering Solutions came into being in 2015 as a company enlisted under no 09792404, located at M41 0PT Manchester at 121 Canterbury Road. The company has been in business for 9 years and its state is active. This enterprise's declared SIC number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. Key Catering Solutions Limited filed its latest accounts for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-09-23.

Neil D. is this particular enterprise's single managing director, who was appointed in 2015 in September.

Neil D. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	74

Balance Sheet
Current Assets	35 239	49 797	135 907	42 311	48 032	54 581	53 407
Debtors	14 508
Net Assets Liabilities		199	-14 453	-20 151	1 390	-4 184	-4 247
Stocks Inventory	10 831
Tangible Fixed Assets	1 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	73
Shareholder Funds	74

Other Financial Data
Amount Specific Advance Or Credit Directors	2 013	3 876	2 749	1 059	14 124	13 927	5 947
Amount Specific Advance Or Credit Made In Period Directors	2 013	13 300	2 749	1 059	14 124	13 918	6 686
Amount Specific Advance Or Credit Repaid In Period Directors		11 437	3 876	2 749	1 059	14 115	14 666
Average Number Employees During Period		1	2	2	2	3	3
Creditors	36 665	50 348	12 678	8 712	18 667	21 383	15 863
Creditors Due Within One Year	36 665
Fixed Assets	1 500	750	1 304	1 736	2 402	8 172	5 937
Net Current Assets Liabilities	-1 426	-551	-3 079	-13 175	17 655	9 027	5 679
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Current Asset	9 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Total Assets Less Current Liabilities	74	199	-1 775	-11 439	20 057	17 199	11 616
Advances Credits Directors	2 013

Company staff

Neil D.

Role: Director

Appointed: 24 September 2015

Latest update: 1 February 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Key Catering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

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