Midnight Masquerade Catering Ltd in Southsea, PO4 9AS

Description

Data updated on: 01-11-2023

Midnight Masquerade Catering Ltd is a Private Limited Company, that is registered in 192 Haslemere Road in Southsea. The head office's located in PO4 9AS. This business has been prospering 14 years in the business. The firm's reg. no. is 07430114. The firm's classified under the NACE and SIC code 56210 and their NACE code stands for Event catering activities. The firm's latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-04.

The firm works in catering business. Its FHRSID is 40797. It reports to Portsmouth and its last food inspection was carried out on 2014/09/16. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Robin M., Oliver G. and Lucy G. are listed as firm's directors and have been working on the company success since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2021-09-29	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 225	11 852	579	48 092	15 231	17 431

Balance Sheet
Cash Bank In Hand	9 898	4 641	32 438	16 581	11 602	32 046
Cash Bank On Hand						32 046	24 214	2 626	28 361	10 248	59 422
Current Assets	10 270	52 179	66 387	112 408	93 369
Debtors	372	47 538	18 303	93 327	75 617	29 594	20 880	20 396	7 402	1 105
Net Assets Liabilities						17 431	68	-19 345	-16 828	-48 091	7 994	7 994	53 402
Net Assets Liabilities Including Pension Asset Liability	-9 225	11 852	579	48 092	15 231	17 431
Other Debtors	372	354	349	273	2 689	6 442
Property Plant Equipment						10 972	9 741	7 605	5 572	3 618	2 511
Stocks Inventory			15 646	2 500	6 150	6 000
Tangible Fixed Assets	13 083	10 644	8 652	7 289	13 230	10 972
Total Inventories						6 000	12 500	18 800	20 050	3 000	4 850
Trade Debtors		45 538	17 954	93 054	72 928	14 891

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	-9 226	11 851	578	48 091	15 230	17 430
Shareholder Funds	-9 225	11 852	579	48 092	15 231	17 431

Other Financial Data
Average Number Employees During Period										19	23		18
Creditors						30 013	41 599	35 923	45 276	11 147	50 621	-46 060	-67 260
Creditors Due After One Year	22 493	43 666	37 271	26 493	18 780	31 168
Creditors Due Within One Year	10 085	7 305	37 189	45 112	72 588	30 013
Debtors Due Within One Year						7 335
Finished Goods Goods For Resale						6 000	12 500	18 800	20 050	3 000	4 850
Net Current Assets Liabilities	185	44 874	29 198	67 296	20 781	37 627	15 995	5 899	10 537	3 206	13 651		57 421
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								181	269	180
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				325	8 391
Tangible Fixed Assets Cost Or Valuation	16 116	16 116	16 116	16 441	24 832
Tangible Fixed Assets Depreciation	3 033	5 472	7 464	9 152	11 602	13 860
Tangible Fixed Assets Depreciation Charged In Period		2 439	1 992	1 688	2 450	2 258
Total Assets Less Current Liabilities	13 268	55 518	37 850	74 585	34 011	48 599	25 736	13 504	36 109	6 824	16 162	20 723	71 240
Value Shares Allotted Increase Decrease During Period		1
V A T Current Asset		1 646				926

Company staff

Robin M.

Role: Director

Appointed: 04 November 2010

Latest update: 7 March 2024

Oliver G.

Role: Director

Appointed: 04 November 2010

Latest update: 7 March 2024

Lucy G.

Role: Director

Appointed: 04 November 2010

Latest update: 7 March 2024

People with significant control

Lucy G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy G.

Notified on 23 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29/10/2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	29/10/2013
Annual Accounts 30/10/2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30/10/2014
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/06/2015
Annual Accounts 05/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05/05/2016
Annual Accounts 26/09/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	26/09/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-10-31

Midnight Masquerade Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

Oliver G.

Lucy G.

People with significant control

Lucy G.

Accounts Documents

Midnight Masquerade Catering (Crunch Time) food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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