Kool Catering Co Ltd in Derby, DE65 6BT

Description

Data updated on: 01-11-2023

Kool Catering Co Ltd can be found at 2 Castle Way, Willington in Derby. The firm zip code is DE65 6BT. Kool Catering has been actively competing in this business since the firm was set up in 2018. The firm Companies House Registration Number is 11472661. The company's registered with SIC code 56101 which stands for Licensed restaurants. The business most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-18.

At the moment, there is a solitary managing director in the company: Dinesh P. (since 2018-07-19). The company had been guided by Yashodhra P. until August 2022.

Dinesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 041	20 491	69 506	37 063	17 107
Current Assets	13 641	67 174	75 670	43 035	33 232
Debtors	5 600	46 683	6 164	5 972	16 125
Net Assets Liabilities	-98	12 715	2 843	30	-2 704
Other Debtors	5 600	46 683	6 164	5 972	16 125
Property Plant Equipment			2 000	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors		41 083			10 000
Amount Specific Advance Or Credit Made In Period Directors		41 083			10 000
Amount Specific Advance Or Credit Repaid In Period Directors			41 083
Accumulated Depreciation Impairment Property Plant Equipment			500	1 000	1 500
Average Number Employees During Period	3	3	4	5	5
Bank Borrowings Overdrafts		20 000	18 942	13 418	5 433
Creditors	13 739	20 000	18 942	13 418	28 826
Increase From Depreciation Charge For Year Property Plant Equipment			500	500	500
Net Current Assets Liabilities	-98	32 715	19 785	11 948	4 406
Other Creditors	6 402	18 765	41 240	16 017	15 969
Other Taxation Social Security Payable	4 473	7 830	6 189	7 911	7 424
Property Plant Equipment Gross Cost			2 500	2 500
Total Assets Less Current Liabilities	-98	32 715	21 785	13 448	5 406
Trade Creditors Trade Payables	2 864	2 864	2 864	1 601
Total Additions Including From Business Combinations Property Plant Equipment			2 500

Company staff

Dinesh P.

Role: Director

Appointed: 19 July 2018

Latest update: 8 April 2024

People with significant control

Dinesh P.

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kool Catering Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh P.

Yashodhra P.

People with significant control

Dinesh P.

Accounts Documents

Company filings

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