Quays Catering Ltd
31 Cotherstone Close DH8 7UE Consett
Number: 09668754
Incorporation date: 2015-07-03
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 31 Cotherstone Close, Consett DH8 7UE Quays Catering Limited was classified as a Private Limited Company registered under the 09668754 Companies House Reg No. The firm was started on 2015-07-03. Quays Catering Limited had existed on the local market for six years.
Jeremiah O. was this specific enterprise's director, designated to this position in 2015 in July.
Jeremiah O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 13 820 | 10 333 | 13 426 | 10 091 | 24 264 | 6 765 |
| Net Assets Liabilities | 1 410 | -6 309 | 3 430 | 3 458 | 15 429 | 5 140 |
| Cash Bank In Hand | 8 195 | |||||
| Debtors | 3 239 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 840 | |||||
| Stocks Inventory | 2 386 | |||||
| Tangible Fixed Assets | 3 452 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 740 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | ||
| Creditors | 15 862 | 19 374 | 12 122 | 8 244 | 10 431 | 1 625 |
| Fixed Assets | 3 452 | 2 732 | 2 126 | 1 611 | 1 596 | |
| Net Current Assets Liabilities | -2 042 | -9 041 | 1 304 | 1 847 | 13 833 | 5 140 |
| Total Assets Less Current Liabilities | 1 410 | -6 309 | 3 430 | 3 458 | 15 429 | 5 140 |
| Capital Employed | 840 | |||||
| Creditors Due Within One Year | 15 862 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 570 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 314 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 314 | |||||
| Tangible Fixed Assets Depreciation | 862 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 862 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 03 July 2015
Latest update: 28 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 July 2021 |
| Confirmation statement last made up date | 02 July 2020 |
| Annual Accounts 9 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-03 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 9 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 31 March 2021 |
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