Magpie Catering Limited in Herts, CM23 3AR

Description

Data updated on: 01-11-2023

2007 signifies the founding of Magpie Catering Limited, a firm registered at 5 Ducketts Wharf, South Street, Bishops Stortford, Herts. This means it's been 17 years Magpie Catering has existed in the United Kingdom, as it was created on 2007/04/04. Its reg. no. is 06203649 and the area code is CM23 3AR. It has been already sixteen years that Magpie Catering Limited is no longer identified under the business name Vellveda Associates. This firm's declared SIC number is 56210 and their NACE code stands for Event catering activities. Magpie Catering Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-04-04.

1 transaction have been registered in 2010 with a sum total of £1,191. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Printing, Stationery And General Office Expenses.

Currently, this particular limited company is supervised by a single director: Elizabeth J., who was designated to this position in April 2007. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Robert W. as a secretary since 2007.

Previous company's names
Magpie Catering Limited 2008-05-13
Vellveda Associates Ltd. 2007-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 279	-9 970	438	629	11 314	11 949

Balance Sheet
Cash Bank On Hand						33 597	9 450	19 556	18 126	50 140	13 124	98 152	35 127
Current Assets	20 521	10 811	24 627	19 018	46 681	44 093	23 601	35 330	25 456	65 207	80 005	103 884	72 037
Debtors	1 368	4 640	4 773	5 492	4 010	10 496	14 151	15 774	7 330	15 067	66 881	5 732	36 910
Net Assets Liabilities						11 949	5 331	9 640	8 295	33 716	5 417	6 293	643
Other Debtors											61 458	500	25 747
Property Plant Equipment						3 715	3 814	3 494	15 855	11 891	8 918	6 688	22 059
Cash Bank In Hand	19 153	6 171	19 854	13 526	42 671	33 597
Net Assets Liabilities Including Pension Asset Liability	2 279	-9 970	438	629	11 314	11 949
Tangible Fixed Assets	9 963	8 454	6 340	5 636	4 952	3 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 179	-10 070	338	529	11 214	11 849
Shareholder Funds	2 279	-9 970	438	629	11 314	11 949

Other Financial Data
Accrued Liabilities											2 679	2 649	3 735
Accumulated Depreciation Impairment Property Plant Equipment						22 600	23 871	25 035	30 319	34 283	37 256	39 486	46 839
Additions Other Than Through Business Combinations Property Plant Equipment							1 370	845	17 645				22 724
Average Number Employees During Period									6	12	7	39	19
Bank Borrowings											50 000	42 080	32 371
Creditors						35 859	22 084	29 184	15 183	11 387	57 591	46 691	51 101
Finance Lease Liabilities Present Value Total											7 591	3 798	18 730
Increase From Depreciation Charge For Year Property Plant Equipment							1 271	1 165	5 284	3 964	2 973	2 230	7 353
Net Current Assets Liabilities	-7 684	-18 424	-5 902	-5 007	6 362	10 034	1 517	6 146	7 623	33 212	54 090	46 296	29 685
Number Shares Issued Fully Paid											100	100	100
Other Creditors											4 961	9 806	7 746
Other Remaining Borrowings												813
Par Value Share	1	1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						26 315	27 685	28 529	46 174	46 174	46 174	46 174	68 898
Taxation Social Security Payable											15 829	40 261	24 841
Total Assets Less Current Liabilities	2 279	-9 970	438	629	14 095	13 749		9 640	23 478	45 103	58 008	52 984	51 744
Total Borrowings											57 591	46 691	51 101
Trade Creditors Trade Payables											2 446	4 872	6 030
Trade Debtors Trade Receivables											423	5 232	11 163
Accruals Deferred Income					-2 029	-1 800
Creditors Due After One Year					752
Creditors Due Within One Year	28 205	29 235	30 529	24 025	40 319	34 059
Fixed Assets	9 963	8 454	6 340	5 636	4 952	3 715
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 309		1 174	968
Tangible Fixed Assets Cost Or Valuation	22 864	24 173	24 173	25 347	26 315
Tangible Fixed Assets Depreciation	12 901	15 719	17 833	19 711	21 363
Tangible Fixed Assets Depreciation Charged In Period		2 818	2 114	1 878	1 652

Company staff

Robert W.

Role: Secretary

Appointed: 04 April 2007

Latest update: 9 March 2024

Elizabeth J.

Role: Director

Appointed: 04 April 2007

Latest update: 9 March 2024

People with significant control

Elizabeth J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elizabeth J.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 08 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Redbridge	1	£ 1 191.00
2010-08-11	60121842		£ 1 191.00	Supplies And Services / Printing, Stationery And General Office Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Redbridge

£ 1 191.00

2010-08-11

60121842

£ 1 191.00

Supplies And Services / Printing, Stationery And General Office Expenses

Magpie Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Elizabeth J.

Chettleburgh's Secretarial Ltd

Chettleburghs Limited

People with significant control

Elizabeth J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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