The Staff Canteen Ltd in Reading, RG1 2AN

Description

Data updated on: 06-07-2022

This firm was located in Reading under the following Company Registration No.: 06574291. This firm was started in the year 2008. The office of this firm was located at C/o Kre Corporate Recovery, Unit 8 The Aquarium 1-7 King Street. The zip code is RG1 2AN. This business was officially closed on 2022-05-01, meaning it had been active for fourteen years.

Lucy M. and Mark M. were the enterprise's directors and were running the firm for fourteen years.

Mark M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	52 486	38 437	48 833

Balance Sheet
Cash Bank On Hand			67 297	77 958	102 177	66 686
Current Assets	99 442	87 040	185 912	191 144	234 285	133 638
Debtors	78 698	62 487	118 615	113 186	132 108	66 952
Net Assets Liabilities			48 833	42 871	9 393	-314 940
Other Debtors			745	859	4 112	3 894
Property Plant Equipment			68 983	42 248	20 821	3 259
Cash Bank In Hand	20 744	24 553	67 297
Tangible Fixed Assets	45 899	94 735	68 983

Capital & Reserves
Called Up Share Capital	148	148	148
Profit Loss Account Reserve	52 338	38 289	48 685
Shareholder Funds	52 486	38 437	48 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			122 727	149 462	143 157	160 719
Average Number Employees During Period					9	10
Balances Amounts Owed To Related Parties						1 288
Corporation Tax Payable			-1 215	394
Creditors			11 879	183 339	244 351	450 475
Increase From Depreciation Charge For Year Property Plant Equipment				26 735	24 360	17 562
Net Current Assets Liabilities	38 376	-32 012	532	7 805	-10 066	-316 837
Number Shares Issued Fully Paid				148
Other Creditors			11 879	140 970	189 558	371 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 665
Other Disposals Property Plant Equipment					30 665
Other Taxation Social Security Payable			34 863	37 175	44 695	37 779
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			191 710	191 710	163 978
Provisions For Liabilities Balance Sheet Subtotal			8 803	7 182	1 362	1 362
Total Additions Including From Business Combinations Property Plant Equipment					2 933
Total Assets Less Current Liabilities	84 275	62 723	69 515	50 053	10 755	-313 578
Trade Creditors Trade Payables			6 368	4 800	10 098	41 144
Trade Debtors Trade Receivables			117 870	112 327	127 996	63 058
Creditors Due After One Year	22 609	17 244	11 879
Creditors Due Within One Year	61 066	119 052	185 380
Number Shares Allotted		148	148
Provisions For Liabilities Charges	9 180	7 042	8 803
Share Capital Allotted Called Up Paid	148	148	148

Company staff

Lucy M.

Role: Secretary

Appointed: 23 April 2008

Latest update: 28 August 2023

Lucy M.

Role: Director

Appointed: 23 April 2008

Latest update: 28 August 2023

Mark M.

Role: Director

Appointed: 23 April 2008

Latest update: 28 August 2023

People with significant control

Mark M.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	28 January 2020

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

The Staff Canteen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Mark M.

Stephen B.

People with significant control

Mark M.

Accounts Documents

Company filings

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