Papillon Catering Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

06873690 - registration number used by Papillon Catering Limited. This company was registered as a Private Limited Company on 2009-04-08. This company has been present on the market for the last 15 years. This firm could be found at 2 Station Road West in Oxted. The headquarters' zip code assigned to this address is RH8 9EP. Started as Good Food In A Jiffy, it used the business name up till 2010, when it got changed to Papillon Catering Limited. The firm's principal business activity number is 70100 which means Activities of head offices. Papillon Catering Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2023-09-14.

Steven C. is the firm's only director, who was assigned to lead the company on 2012-06-01. The firm had been led by Heidi C. till nine years ago.

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

Previous company's names
Papillon Catering Limited 2010-03-11
Good Food In A Jiffy Limited 2009-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-37 797	-44 811	-48 567

Balance Sheet
Cash Bank In Hand	774	710
Current Assets	17 794	15 036	49 413	45 845	24 978	35 063	21 846	64 559
Debtors	17 020	14 326	49 413
Net Assets Liabilities			-48 567	-40 203	-32 732	-27 484	-54 076	-24 189
Net Assets Liabilities Including Pension Asset Liability	-37 797	-44 811	-48 567
Tangible Fixed Assets	37 104	29 210	21 906

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-37 799	-44 813	-48 569
Shareholder Funds	-37 797	-44 811	-48 567

Other Financial Data
Amount Specific Advance Or Credit Directors		84 831	84 831	101 331	72 429
Amount Specific Advance Or Credit Made In Period Directors				30 000	16 498
Amount Specific Advance Or Credit Repaid In Period Directors				13 500	45 400
Average Number Employees During Period				5	7	9	8	7
Creditors			84 831	101 331	72 429	74 505	76 977	81 163
Creditors Due After One Year	89 831	84 831	84 831
Creditors Due Within One Year	2 864	4 226	35 055
Fixed Assets			21 906	45 978	44 436	43 582	39 125	56 333
Net Current Assets Liabilities	14 930	10 810	14 358	15 150	-4 739	3 439	-16 224	641
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 845
Tangible Fixed Assets Cost Or Valuation	90 657	92 502
Tangible Fixed Assets Depreciation	53 553	63 292	70 596
Tangible Fixed Assets Depreciation Charged In Period		9 739	7 304
Total Assets Less Current Liabilities	52 034	40 020	36 264	61 128	39 697	47 021	22 901	56 974

Company staff

Steven C.

Role: Director

Appointed: 01 June 2012

Latest update: 6 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heidi C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 August 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Papillon Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Heidi C.

People with significant control

Steven C.

Heidi C.

Accounts Documents

Company filings

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