Catereast Limited
Rcm Advisory Limited 64-66 Westwick Street NR2 4SZ Norwich
Number: 08941975
Incorporation date: 2014-03-17
Dissolution date: 2019-12-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Catereast came into being in 2014 as a company enlisted under no 08941975, located at NR2 4SZ Norwich at Rcm Advisory Limited. Its last known status was dissolved. Catereast had been operating offering its services for five years. Catereast Ltd was known six years ago as Roffe.
Nicola R. and Phillip R. were the company's directors and were managing the firm from 2018 to 2019.
Phillip R. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 7 392 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 33 011 | 715 | |
| Current Assets | 55 322 | 67 767 | 6 645 |
| Debtors | 52 627 | 6 047 | 5 930 |
| Net Assets Liabilities | 100 | 100 | |
| Property Plant Equipment | 666 | 2 859 | |
| Cash Bank In Hand | 2 695 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 392 | ||
| Tangible Fixed Assets | 750 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 7 292 | ||
| Shareholder Funds | 7 392 | ||
| Other Financial Data | |||
| Accrued Liabilities | 1 400 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 471 | 1 196 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 918 | ||
| Average Number Employees During Period | 6 | 6 | |
| Creditors | 48 646 | 68 332 | 9 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 725 | ||
| Loans From Directors | -28 708 | -5 878 | |
| Net Current Assets Liabilities | 6 676 | -565 | -2 759 |
| Property Plant Equipment Gross Cost | 1 137 | 4 055 | |
| Taxation Social Security Payable | 62 482 | 8 993 | |
| Trade Creditors Trade Payables | 4 450 | 3 789 | |
| Trade Debtors Trade Receivables | 6 047 | 5 930 | |
| Creditors Due Within One Year | 48 646 | ||
| Fixed Assets | 750 | 665 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 34 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 1 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||
| Tangible Fixed Assets Depreciation | 250 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||
| Total Assets Less Current Liabilities | 7 426 | 100 | |
Role: Director
Appointed: 17 March 2018
Latest update: 16 October 2023
Role: Director
Appointed: 17 March 2014
Latest update: 16 October 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 14 April 2019 |
| Confirmation statement last made up date | 31 March 2018 |
| Annual Accounts 17th December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 17 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17th December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
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