601 Catering Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

601 Catering Ltd 's been in the UK for at least seven years. Started with registration number 10925996 in 2017, the company have office at 300 St Mary's Road, Liverpool L19 0NQ. Established as Pablinos Catering, the company used the name until 2018, the year it got changed to 601 Catering Ltd. This company's principal business activity number is 56210 - Event catering activities. 2022-08-31 is the last time when account status updates were reported.

Right now, the firm is presided over by one managing director: Amanda F., who was assigned this position in 2017. Since 2017-08-21 Amanda F., had been performing the duties for the following firm till the resignation in August 2017.

The companies that control this firm are as follows: Foley Uk Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Garston, L19 0NQ.

Previous company's names
601 Catering Ltd 2018-05-14
Pablinos Catering Ltd 2017-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1	124	300	9 798	22 284
Current Assets		1 124	37 301	34 086	23 784
Debtors			36 001	22 288
Net Assets Liabilities	1	130	191	-24 291	-11 647
Other Debtors			36 001	22 288
Property Plant Equipment				8 644	7 347
Total Inventories		1 000	1 000	2 000	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 526	2 823
Average Number Employees During Period		1	1	3	1
Bank Borrowings			20 000	47 481	37 561
Creditors		994	17 110	10 896	5 217
Increase From Depreciation Charge For Year Property Plant Equipment					1 297
Net Current Assets Liabilities		130	54 528	23 190	18 567
Other Creditors		925	13 802	7 429	6 307
Property Plant Equipment Gross Cost				10 170	10 170
Taxation Social Security Payable		69	3 308	517	-1 090
Total Assets Less Current Liabilities		130	54 528	23 190	25 914
Amount Specific Advance Or Credit Directors		-24	62 907	32 287
Amount Specific Advance Or Credit Made In Period Directors			103 733	84 037
Amount Specific Advance Or Credit Repaid In Period Directors			40 802	87 751
Number Shares Allotted	1
Par Value Share	1

Company staff

Amanda F.

Role: Director

Appointed: 21 August 2017

Latest update: 7 February 2024

People with significant control

Foley Uk Holdings Ltd

Address: 300 St Mary's Road Garston, Liverpool, L19 0NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

601 Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Amanda F.

People with significant control

Foley Uk Holdings Ltd

Accounts Documents

Company filings

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