Pistachio Catering Ltd in Liverpool, L22 9QQ

Description

Data updated on: 01-11-2023

Pistachio Catering Ltd has existed in the UK for fifteen years. Started with registration number 06808616 in 2009, the company is based at 62-64 St John's Road, Liverpool L22 9QQ. The enterprise's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time when the company accounts were filed.

Right now, this specific limited company is presided over by a solitary director: David H., who was formally appointed in 2009. In addition, the managing director's assignments are regularly assisted with by a secretary - Andrea H., who was officially appointed by this limited company in 2009.

Executives with significant control over the firm are: Andrea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	257	9 280	463	597

Balance Sheet
Cash Bank On Hand				650	459	312	1 319	366	1 017	9	336
Current Assets	14 029	11 258	14 315	13 608	15 549	15 474	19 414	18 140	18 573	16 684	13 154
Debtors	12 859	10 103	13 175	12 483	14 630	14 727	17 675	17 624	17 381	16 325	12 518
Other Debtors				9 848	11 468	11 672	13 896	13 858	13 118	12 712	9 448
Property Plant Equipment				1 263	1 074	913	776	660	561	477	406
Total Inventories				475	460	435	420	150	175	350
Cash Bank In Hand	650	620	650	650
Stocks Inventory	520	535	490	475
Tangible Fixed Assets	2 057	1 748	1 486	1 263

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157	979	363	497
Shareholder Funds	257	9 280	463	597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 678	2 867	3 028	3 165	3 281	3 380	3 464	3 535
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts				416	19	131					488
Corporation Tax Payable				4 556	6 020	5 906	3 872	4 451	7 327	5 527	5 440
Corporation Tax Recoverable				2 635	3 162	3 055	3 779	3 766	4 263	3 613	3 070
Creditors				14 274	16 542	15 865	22 273	16 956	18 248	14 919	12 964
Increase From Depreciation Charge For Year Property Plant Equipment					189	161	137	116	99	84	71
Net Current Assets Liabilities	-1 800	-669	-1 023	-666	-993	-391	-2 859	1 184	325	1 765	190
Number Shares Issued Fully Paid					100	100
Other Creditors				3 733	4 298	4 141	4 452	7 777	5 656	5 981	5 017
Other Taxation Social Security Payable				5 569	6 205	5 687	13 949	4 728	5 265	3 411	2 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 941	3 941	3 941	3 941	3 941	3 941	3 941
Total Assets Less Current Liabilities	257	9 280	463	597	81	522	-2 083	1 844	886	2 242	596
Creditors Due Within One Year	15 829	11 997	15 338	14 274
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Andrea H.

Role: Secretary

Appointed: 03 February 2009

Latest update: 3 April 2024

David H.

Role: Director

Appointed: 03 February 2009

Latest update: 3 April 2024

People with significant control

Andrea H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pistachio Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

David H.

People with significant control

Andrea H.

David H.

Accounts Documents

Company filings

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