Pescado Catering Limited in Warrington, WA4 6NU

Description

Data updated on: 07-03-2020

This business known as Pescado Catering was established on Wed, 25th Aug 2010 as a private limited company. This business head office was based in Warrington on The Annexe, Walton Lodge Hillcliffe Road, Walton. This place zip code is WA4 6NU. The company reg. no. for Pescado Catering Limited was 07357461. Pescado Catering Limited had been in business for ten years up until dissolution date on Tue, 7th Jan 2020.

Rachel D. was this particular enterprise's managing director, chosen to lead the company fourteen years ago.

Rachel D. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency
Net Worth	387	730	-2 317	-3 003	-4 763	-4 656	-4 151

Balance Sheet
Current Assets	453	616	698	681	779	609	715	475
Net Assets Liabilities							4 151	9 299
Cash Bank In Hand	153	366	75	68	529	359
Debtors			363	363
Intangible Fixed Assets	18 860	16 760	14 660	12 560	10 460	8 360
Net Assets Liabilities Including Pension Asset Liability	387	730	-2 317	-3 003	-4 763	-3 143	-4 151
Stocks Inventory	300	250	260	250	250	250
Tangible Fixed Assets	15 413	13 287	11 293	10 014	8 863	7 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287	630	-2 417	-3 103	-4 863	-4 756
Shareholder Funds	387	730	-2 317	-3 003	-4 763	-4 656	-4 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							575	795
Creditors							16 980	8 980
Fixed Assets	34 273	30 047	25 953	22 574	19 323	15 924	12 689	1
Net Current Assets Liabilities	-30 803	-26 658	-26 012	-23 573	-22 313	-18 512	-16 265	8 505
Total Assets Less Current Liabilities	3 470	3 388	-59	-1 000	-2 990	-2 588	-3 576	8 504
Accruals Deferred Income						555	575
Creditors Due Within One Year	31 256	27 274	26 710	24 254	23 092	19 121	16 980
Intangible Fixed Assets Aggregate Amortisation Impairment	2 140	4 240	6 340	8 440	10 540	12 640
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000	21 000
Provisions For Liabilities Charges	3 083	2 658	2 258	2 003	1 773	1 513
Tangible Fixed Assets Additions		203		480	375
Tangible Fixed Assets Cost Or Valuation	17 971	18 174	18 174	18 653	19 028	19 028
Tangible Fixed Assets Depreciation	2 558	4 887	6 881	8 640	10 165	11 464
Tangible Fixed Assets Depreciation Charged In Period		2 329	1 993	1 759	1 525	1 299

Company staff

Rachel D.

Role: Director

Appointed: 01 September 2010

Latest update: 28 January 2023

People with significant control

Rachel D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	14 August 2019
Confirmation statement last made up date	31 July 2018

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Pescado Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Alison R.

People with significant control

Rachel D.

Accounts Documents

Company filings

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