Triple L Catering Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Triple L Catering Ltd, the company registered at Egerton House, 55 Hoole Road in Chester. That would make thirteen years Triple L Catering has existed in the UK, as the company was founded on 2011-07-21. The firm Companies House Reg No. is 07714081 and the area code is CH2 3NJ. Established as Roma Catering, it used the business name up till 2016, the year it was replaced by Triple L Catering Ltd. This business's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Triple L Catering Limited reported its account information for the financial year up to 2022/07/31. Its most recent confirmation statement was submitted on 2023/10/28.

At present, this specific company is led by one managing director: Remon M., who was arranged to perform management duties on 2011-07-21.

Remon M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Triple L Catering Ltd 2016-06-07
Roma Catering Limited 2011-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	161	92	452	-3 279	4 421

Balance Sheet
Cash Bank On Hand											656	33 899
Current Assets	13 494	14 782	11 664	12 651	14 782	38 675	28 290	17 858	24 125	37 562	70 233	139 680
Debtors	10 108	5 148	7 652	9 433							69 577	100 781
Net Assets Liabilities						4 420	1 986	2 325	576	2 344	2 511	46 739
Other Debtors	10 108	5 148									64 577	9 428
Property Plant Equipment											5 470	35 788
Total Inventories												5 000
Cash Bank In Hand	3 386	9 634	4 012	3 218
Net Assets Liabilities Including Pension Asset Liability		161	92	452	-3 278	4 421
Tangible Fixed Assets			595	1 518	946

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	201	151	82	442	-3 289
Shareholder Funds	211	161	92	452	-3 279	4 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												8 692
Additions Other Than Through Business Combinations Property Plant Equipment												45 502
Amounts Owed By Group Undertakings Participating Interests											5 000	91 200
Average Number Employees During Period								3	6	7	8	-15
Bank Borrowings Overdrafts											5 959	4 435
Creditors						34 628	26 304	29 446	33 274	42 512	73 192	119 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 173
Disposals Property Plant Equipment												22 461
Increase From Depreciation Charge For Year Property Plant Equipment												8 896
Net Current Assets Liabilities	211	161	-503	-1 066	-4 225	4 047	1 986	11 588	9 149	4 950	2 959	20 515
Other Creditors											26 539	52 877
Property Plant Equipment Gross Cost												44 480
Taxation Social Security Payable											26 856	61 853
Trade Debtors Trade Receivables												153
Creditors Due Within One Year	13 283	14 621	12 167	13 717	19 007	34 628
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	211	161	92	452	-3 278	4 421	1 986	2 325	576	2 344	2 511
Value Shares Allotted Increase Decrease During Period	10
Fixed Assets			595	1 518	946	374		13 913	9 725	7 294	5 470
Tangible Fixed Assets Additions			793	1 495
Tangible Fixed Assets Cost Or Valuation			793	2 288	2 288
Tangible Fixed Assets Depreciation			198	770	1 342
Tangible Fixed Assets Depreciation Charged In Period			198	572	572

Company staff

Remon M.

Role: Director

Appointed: 21 July 2011

Latest update: 22 January 2024

People with significant control

Remon M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 22/04/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22/04/2013
Annual Accounts 06/03/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	06/03/2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Triple L Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remon M.

People with significant control

Remon M.

Accounts Documents

Company filings

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