Uk Cater Ltd in Manchester, M12 5ST

Description

Data updated on: 01-11-2023

Uk Cater came into being in 2018 as a company enlisted under no 11128729, located at M12 5ST Manchester at Unit 13. This firm has been in business for 6 years and its current status is active. This firm's classified under the NACE and SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. Its latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-01.

Mohammad Q. is this particular enterprise's single managing director, that was selected to lead the company in 2018 in January.

Mohammad Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5 748	517	669	3 226
Current Assets	9 259	21 244	68 303	61 439	76 926
Debtors		2 816	2 816
Net Assets Liabilities	4 582	6 176	6 201	-4 911	8 401
Property Plant Equipment		4 000	11 846	11 419	15 892
Total Inventories		12 680	64 970	60 770	73 700

Other Financial Data
Version Production Software					2 024
Accrued Liabilities		1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		1 000	2 427	3 854	5 381
Additions Other Than Through Business Combinations Property Plant Equipment			9 273	1 000	6 000
Average Number Employees During Period	2	3	3	3	3
Bank Borrowings			45 000	39 122
Bank Borrowings Overdrafts			2 594	4 792
Creditors	9 177	19 068	28 948	38 647	51 264
Increase From Depreciation Charge For Year Property Plant Equipment			1 427	1 427	1 527
Loans From Directors		8 900	5 601	1 224
Net Current Assets Liabilities	82	2 176	39 355	22 792	25 662
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		5 000	14 273	15 273	21 273
Taxation Social Security Payable		5 591	16 176	24 256
Total Assets Less Current Liabilities	4 582	6 176	51 201	34 211	41 554
Trade Creditors Trade Payables		3 077	3 077
Trade Debtors Trade Receivables		2 816	2 816
Value-added Tax Payable				6 875
Advances Credits Directors		8 900	5 601	1 224	2 931
Advances Credits Made In Period Directors			2 000		2 000
Advances Credits Repaid In Period Directors			5 299	4 377	293
Amount Specific Advance Or Credit Directors		8 900	5 601	1 224	2 931
Amount Specific Advance Or Credit Made In Period Directors			2 000		2 000
Amount Specific Advance Or Credit Repaid In Period Directors			5 299	4 377	293
Fixed Assets	2 700	4 000

Company staff

Mohammad Q.

Role: Director

Appointed: 02 January 2018

Latest update: 21 April 2024

People with significant control

Mohammad Q.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Uk Cater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Q.

People with significant control

Mohammad Q.

Accounts Documents

Company filings

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