Moretto's Caterers Limited in Tenterden, TN30 6SD

Description

Data updated on: 01-11-2023

The date the company was established is 2019-07-26. Established under no. 12123802, the firm operates as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 15 Craythorne, TN30 6SD Tenterden. This firm's registered with SIC code 56101 which means Licensed restaurants. The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 30th May 2023.

According to the latest data, the business is led by 1 director: Gerardo A., who was selected to lead the company 5 years ago.

Gerardo A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 882	72 579	83 224	83 224
Current Assets	19 201	86 220	96 408	95 158
Debtors	11 819	11 891	11 934	11 934
Net Assets Liabilities	-7 525	22 466	41 871	40 621
Other Debtors	5 500	5 500	5 500	5 500
Total Inventories	1 500	1 750	1 250
Property Plant Equipment	26 250	20 624	17 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 751	15 627	21 553
Average Number Employees During Period	4	5	7	7
Bank Borrowings Overdrafts		50 000	42 033	42 033
Creditors	52 976	50 000	42 033	42 033
Net Current Assets Liabilities	-33 775	54 052	66 123	64 873
Other Creditors			16 502	16 502
Other Taxation Social Security Payable	951	1 325	480	12 997
Property Plant Equipment Gross Cost	35 001	36 251	39 334
Total Assets Less Current Liabilities	-7 525	74 676	83 904	82 654
Trade Creditors Trade Payables	8 325	9 113	786	786
Accrued Liabilities	3 422	5 515	15 411
Corporation Tax Payable		1 165	11 026
Dividends Paid			20 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 751	6 876	5 926
Merchandise	1 500	1 750	1 250
Profit Loss	-7 625	32 201	39 405
Total Additions Including From Business Combinations Property Plant Equipment	35 001	1 250	3 083

Company staff

Gerardo A.

Role: Director

Appointed: 26 July 2019

Latest update: 18 March 2024

People with significant control

Gerardo A.

Notified on 26 July 2019

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moretto's Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo A.

People with significant control

Gerardo A.

Accounts Documents

Company filings

Filing category

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