Thingwall Catering Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

11316614 is a registration number assigned to Thingwall Catering Ltd. It was registered as a Private Limited Company on 2018-04-18. It has been actively competing in this business for 6 years. The enterprise could be found at Seymour Chambers 92 London Road in Liverpool. The head office's area code assigned to this location is L3 5NW. This business's SIC code is 56290 - Other food services. Thingwall Catering Limited filed its latest accounts for the period that ended on 2022/04/30. The latest confirmation statement was filed on 2023/04/17.

Thus far, this company has only been overseen by 1 managing director: Mark E. who has been maintaining it for 6 years.

Mark E. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 766	384	2 301	1 250	1 857
Current Assets	1 766	1 647	6 561	8 966	7 364
Debtors				5 454	3 029
Net Assets Liabilities	-2 420	-6 773	-2 162	342	94
Property Plant Equipment	8 616	7 324	6 495	5 520
Total Inventories		1 263	4 260	2 262	2 478

Other Financial Data
Amount Specific Advance Or Credit Directors				5 454	3 029
Amount Specific Advance Or Credit Made In Period Directors				22 800	6 313
Amount Specific Advance Or Credit Repaid In Period Directors				17 346	8 738
Accumulated Depreciation Impairment Property Plant Equipment	1 521	2 813	3 959	4 934	5 762
Average Number Employees During Period	3	2	3	3	4
Creditors	11 950	14 352	7 000	6 148	5 622
Increase From Depreciation Charge For Year Property Plant Equipment	1 521	1 292	1 146	975	828
Net Current Assets Liabilities	-10 184	-12 705	-423	2 019	1 742
Property Plant Equipment Gross Cost	10 137	10 137	10 454	10 454
Provisions For Liabilities Balance Sheet Subtotal	852	1 392	1 234	1 049	892
Total Additions Including From Business Combinations Property Plant Equipment	10 137		317
Total Assets Less Current Liabilities	-1 568	-5 381	6 072	7 539	6 434

Company staff

Mark E.

Role: Director

Appointed: 18 April 2018

Latest update: 12 January 2024

People with significant control

Mark E.

Notified on 18 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Thingwall Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

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