Quayside Catering Limited in Liverpool, L2 0NE

Description

Data updated on: 01-08-2023

Situated at 2nd Floor, Liverpool L2 0NE Quayside Catering Limited was classified as a Private Limited Company with 07827844 Companies House Reg No. This company had been set up 13 years ago before was dissolved on 2023-06-22.

Within this business, all of director's obligations up till now have been performed by Andrew B. and Jenny H.. Out of these two people, Andrew B. had supervised the business for the longest period of time, having been one of the many members of company's Management Board for 12 years.

Executives who had control over the firm were as follows: Andrew B. owned 1/2 or less of company shares. Jenny H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-27	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					836	3 682

Balance Sheet
Cash Bank In Hand		821	1 803	3 044	3 357	4 476
Current Assets		26 963	15 847	13 631	55 190	59 329
Debtors		24 380	13 544	9 787	50 983	53 853
Intangible Fixed Assets	1 871	1 871	1 497	1 123	748	374
Net Assets Liabilities Including Pension Asset Liability		405	164	74	836	3 682
Stocks Inventory		1 762	500	800	850	1 000
Tangible Fixed Assets	1 346	35 840	32 221	20 540	8 760	5 430

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		403	162	72	834	3 680
Shareholder Funds					836	3 682

Other Financial Data
Capital Employed		405	164	74	836
Creditors Due After One Year			5 958	3 492	1 027
Creditors Due Within One Year		64 269	43 443	31 728	62 814	61 451
Fixed Assets		37 711	33 718	21 663	9 508	5 804
Intangible Fixed Assets Aggregate Amortisation Impairment			374	748	1 123	1 497
Intangible Fixed Assets Amortisation Charged In Period			374	374	375	374
Intangible Fixed Assets Cost Or Valuation	1 871	1 871	1 871	1 871	1 871	1 871
Net Current Assets Liabilities		-37 306	-27 596	-18 097	-7 645	-2 122
Number Shares Allotted						2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		43 454	11 901			6 312
Tangible Fixed Assets Cost Or Valuation	1 346	44 800	52 861	51 901	51 901	58 213
Tangible Fixed Assets Depreciation		8 960	20 640	31 361	43 141	52 783
Tangible Fixed Assets Depreciation Charged In Period		8 960	11 680	11 681	11 780	9 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				960
Tangible Fixed Assets Disposals			3 840	960
Total Assets Less Current Liabilities		405	6 122	3 566	1 863	3 682
Value Shares Allotted Increase Decrease During Period		2

Company staff

Andrew B.

Role: Director

Appointed: 28 October 2011

Latest update: 22 April 2023

Jenny H.

Role: Director

Appointed: 28 October 2011

Latest update: 22 April 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenny H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	11 November 2018
Confirmation statement last made up date	28 October 2017

Annual Accounts 15 January 2012
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 January 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Quayside Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Jenny H.

People with significant control

Andrew B.

Jenny H.

Accounts Documents

Company filings

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