The Caterclub Limited in London, SE27 0RR

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of The Caterclub Limited, the firm that is situated at Flat 4, 124 St. Julians Farm Road in London. This means it's been ten years The Caterclub has existed in the business, as the company was created on Wednesday 3rd December 2014. The firm registered no. is 09339984 and the company postal code is SE27 0RR. This firm's classified under the NACE and SIC code 70210 meaning Public relations and communications activities. The firm's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sat, 3rd Dec 2022.

Ingrid M. is this enterprise's single managing director, that was selected to lead the company on Wednesday 3rd December 2014.

Ingrid M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 196

Balance Sheet
Cash Bank On Hand	11	12	364	196	753	1 386	806	2 792
Current Assets			1	431	988	1 621	1 041	5 208
Debtors								2 181
Net Assets Liabilities	-7 196	-9 554	-10 296	-10 599	-10 622	-9 810	-9 054	-6 659
Other Debtors								31
Total Inventories				235	235	235	235	235
Cash Bank In Hand	11
Net Assets Liabilities Including Pension Asset Liability	-7 196

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 197
Shareholder Funds	-7 196

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		500	500
Average Number Employees During Period							1	1
Bank Borrowings							1 996	1 996
Bank Borrowings Overdrafts				2 098
Creditors	4 707	7 193	8 462	11 030	11 610	11 431	8 099	9 871
Finished Goods Goods For Resale				235	235
Loans From Directors	4 707	6 693	10 297	8 932	8 471	6 740	7 979	9 309
Net Current Assets Liabilities	-4 696	-7 181	-10 296	-10 599	-10 622	-9 810	-7 058	-4 663
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Creditors	2 500	2 373	2 198		3 139	4 500
Par Value Share	1	1	1
Taxation Social Security Payable						191	120	562
Total Assets Less Current Liabilities	-4 696	-7 181	-8 098			-9 810	-7 058	-4 663
Trade Creditors Trade Payables			500
Trade Debtors Trade Receivables								2 150
Advances Credits Directors	4 707	6 693	7 462
Advances Credits Made In Period Directors		2 688	1 716
Advances Credits Repaid In Period Directors		702	947
Amount Specific Advance Or Credit Directors	4 707	6 693	7 462
Amount Specific Advance Or Credit Made In Period Directors		2 688	1 716
Amount Specific Advance Or Credit Repaid In Period Directors		702	947
Creditors Due After One Year	2 500
Creditors Due Within One Year	4 707
Share Capital Allotted Called Up Paid	1

Company staff

Ingrid M.

Role: Director

Appointed: 03 December 2014

Latest update: 21 February 2024

People with significant control

Ingrid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Caterclub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid M.

Philip G.

People with significant control

Ingrid M.

Accounts Documents

Company filings

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