Stesla Catering Management Limited in Nottingham, NG1 6FW

Description

Data updated on: 01-11-2023

The firm named Stesla Catering Management was registered on May 26, 2010 as a Private Limited Company. The firm's head office can be gotten hold of in Nottingham on 9 - 11 St James's Terrace. Should you need to reach the firm by post, the postal code is NG1 6FW. The company registration number for Stesla Catering Management Limited is 07266015. The firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Its latest annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-26.

That limited company owes its accomplishments and permanent growth to a group of two directors, namely Robert S. and Jan S., who have been overseeing the firm since January 1, 2012.

Executives who control the firm include: Jan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 755	-6 060	-5 930	-15 017	-33 433	-47 139

Balance Sheet
Cash Bank On Hand						250	250	250	10 098	14 758	23 255	17 174
Current Assets	2 322	5 135	5 829	4 549	8 290	6 091	7 527	4 115	14 191	17 618	26 141	27 891
Debtors					2 908	3 663	3 599	3 765	3 993	2 760	2 786	10 617
Net Assets Liabilities						-47 139	-38 094	-20 346	-4 620	343	-5 012	181
Other Debtors						3 663	3 599		2 500	2 500	2 500	9 242
Property Plant Equipment						5 967	6 735	5 769	4 697	3 918	3 330	2 830
Total Inventories						2 178	3 678	100	100	100	100	100
Cash Bank In Hand	822	1 785	2 479	1 199	2 032	250
Net Assets Liabilities Including Pension Asset Liability	-5 755	-6 060	-5 930	-15 017	-33 433	-47 139
Stocks Inventory	1 500	3 350	3 350	3 350	3 350	2 178
Tangible Fixed Assets	4 950	4 264	4 187	3 879	3 483	5 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 855	-6 160	-6 030	-15 117	-33 533	-47 239
Shareholder Funds	-5 755	-6 060	-5 930	-15 017	-33 433	-47 139

Other Financial Data
Accrued Liabilities Deferred Income										13 778	5 346	5 346
Accumulated Depreciation Impairment Property Plant Equipment						4 290	5 837	6 803	7 875	8 654	9 242	9 742
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts						1 633	1 037		3 463		20 000	16 333
Corporation Tax Payable										634		3 312
Creditors						40 000	40 000	15 564	10 564	3 864	20 000	16 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 547	966	1 072	779	588	500
Net Current Assets Liabilities	-9 973	-9 435	-9 280	-18 120	-36 219	-11 913	-3 490	-9 455	1 247	1 033	12 291	14 222
Other Creditors						40 000	40 000		1 929	1 209	6 992	4 129
Prepayments Accrued Income										260	286
Property Plant Equipment Gross Cost						10 257	12 572	12 572	12 572	12 572	12 572
Provisions For Liabilities Balance Sheet Subtotal						1 193	1 339	1 096		744	633	538
Total Assets Less Current Liabilities	-5 023	-5 171	-5 093	-14 241	-32 736	-5 946	3 245	-3 686	5 944	4 951	15 621	17 052
Trade Creditors Trade Payables										904	1 099	882
Trade Debtors Trade Receivables												1 375
Creditors Due After One Year						40 000
Creditors Due Within One Year	12 295	14 570	15 109	22 669	44 509	18 004
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable							2
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	732	889	837	776	697	1 193
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			624	490	1 313	3 700
Tangible Fixed Assets Cost Or Valuation	5 730	5 730	6 354	6 844	6 557	10 257
Tangible Fixed Assets Depreciation	780	1 466	2 167	2 965	3 074	4 290
Tangible Fixed Assets Depreciation Charged In Period		686	701	798	749	1 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					640
Tangible Fixed Assets Disposals					1 600
Total Additions Including From Business Combinations Property Plant Equipment							2 315
Accrued Liabilities									4 028	13 778
Deferred Tax Asset Debtors									495
Other Remaining Borrowings									2 311
Prepayments									998	260

Company staff

Robert S.

Role: Director

Appointed: 01 January 2012

Latest update: 10 February 2024

Jan S.

Role: Director

Appointed: 26 May 2010

Latest update: 10 February 2024

People with significant control

Jan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014

Stesla Catering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Jan S.

Robert S.

People with significant control

Jan S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Stesla Catering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Jan S.

Robert S.

People with significant control

Jan S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2016