Teresa Jayne Catering Ltd
Overdene House 49 Church Street RG7 5BX Theale
Number: 07276210
Incorporation date: 2010-06-07
Dissolution date: 2016-01-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Overdene House, Theale RG7 5BX Teresa Jayne Catering Limited was classified as a Private Limited Company registered under the 07276210 Companies House Reg No. It'd been founded fourteen years ago before was dissolved on 2016-01-05.
The limited company was overseen by a solitary director: Teresa M., who was designated to this position on 2010-06-07.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 669 | 1 051 | 2 548 | 957 | 2 131 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 782 | 3 528 | 3 742 | 1 405 | 3 315 |
| Net Assets Liabilities Including Pension Asset Liability | 1 051 | 2 548 | 957 | 2 131 | |
| Tangible Fixed Assets | 883 | 1 267 | 3 868 | 3 363 | 3 798 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 668 | 1 050 | 2 547 | 956 | 2 130 |
| Shareholder Funds | 669 | 1 051 | 2 548 | 957 | 2 131 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 7 996 | 3 744 | 4 288 | 3 138 | 4 982 |
| Net Current Assets Liabilities | -214 | -216 | -546 | -1 733 | -1 667 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 774 | 673 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 972 | 3 944 | 319 | 1 550 | |
| Tangible Fixed Assets Cost Or Valuation | 1 324 | 2 296 | 6 240 | 6 559 | 8 109 |
| Tangible Fixed Assets Depreciation | 441 | 1 029 | 2 372 | 3 196 | 4 311 |
| Tangible Fixed Assets Depreciation Charged In Period | 588 | 1 343 | 824 | 1 115 | |
| Total Assets Less Current Liabilities | 669 | 1 051 | 3 322 | 1 630 | 2 131 |
Role: Director
Appointed: 07 June 2010
Latest update: 21 September 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 05 July 2015 |
| Return last made up date | 07 June 2014 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 30 November 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 22 October 2013 |
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