Ppm Catertech Limited
Johnstone House 2A Gordon Road West Bridgford NG2 5LN Nottingham
Number: 08363291
Incorporation date: 2013-01-16
Dissolution date: 2021-07-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Ppm Catertech started its operations in the year 2013 as a Private Limited Company with reg. no. 08363291. The company's office was based in Nottingham at Johnstone House 2A Gordon Road. This Ppm Catertech Ltd firm had been on the market for 8 years.
The following company had one managing director: David W., who was assigned this position on 2013-01-16.
David W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||||
| Net Worth | 100 | 100 | 100 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 888 | 116 | |||||
| Current Assets | 10 388 | 14 668 | 5 381 | 9 743 | 3 773 | 116 | |
| Debtors | 9 565 | 6 958 | 7 855 | 3 773 | |||
| Net Assets Liabilities | 100 | 100 | -11 218 | -28 104 | -11 681 | ||
| Other Debtors | 61 | 674 | |||||
| Property Plant Equipment | 5 591 | 24 318 | 17 432 | 13 074 | |||
| Cash Bank In Hand | 414 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 160 | ||||||
| Shareholder Funds | 100 | 100 | 100 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 349 | 7 576 | 14 462 | 18 820 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 797 | 309 | |||||
| Creditors | 5 766 | 21 443 | 17 871 | 10 248 | 11 681 | ||
| Finance Lease Liabilities Present Value Total | 5 766 | 21 443 | 17 871 | 10 248 | |||
| Increase Decrease In Property Plant Equipment | 21 954 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 227 | 6 886 | 4 358 | ||||
| Net Current Assets Liabilities | -1 060 | -198 | 275 | -2 775 | -10 779 | -30 930 | -11 681 |
| Other Creditors | 1 577 | 3 198 | 7 745 | 25 342 | 10 275 | ||
| Other Taxation Social Security Payable | 1 361 | 1 376 | 1 908 | 1 675 | 1 406 | ||
| Property Plant Equipment Gross Cost | 9 940 | 31 894 | 31 894 | 31 894 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 954 | ||||||
| Total Assets Less Current Liabilities | 100 | 7 257 | 5 866 | 21 543 | 6 653 | -17 856 | -11 681 |
| Trade Creditors Trade Payables | 1 064 | ||||||
| Trade Debtors Trade Receivables | 6 897 | 7 181 | 3 773 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 820 | ||||||
| Disposals Property Plant Equipment | 31 894 | ||||||
| Creditors Due After One Year | 7 157 | 5 766 | |||||
| Creditors Due Within One Year | 10 288 | 14 866 | 5 106 | ||||
| Fixed Assets | 7 455 | 5 591 | |||||
Role: Director
Appointed: 16 January 2013
Latest update: 29 October 2022
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 27 February 2021 |
| Confirmation statement last made up date | 16 January 2020 |
| Annual Accounts 16 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-16 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(1 page)