Vhl Catering Ltd in Kensington, W8 7SS

Description

Data updated on: 01-11-2023

Vhl Catering is a company with it's headquarters at W8 7SS Kensington at 53 Hillgate Place. The enterprise was established in 2012 and is registered under the registration number 08245698. The enterprise has been active on the English market for twelve years now and its state is active. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 31st October 2022 and the latest confirmation statement was filed on 1st November 2022.

Concerning this specific limited company, a variety of director's responsibilities have so far been carried out by Pawel K. who was arranged to perform management duties on 2012-10-09. Since 2012-10-09 Roman L., had fulfilled assigned duties for this limited company up until the resignation on 2012-10-16.

Pawel K. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2022-10-31
Currency
Net Worth	1	-764	540

Balance Sheet
Cash Bank On Hand			12 410	6 215	143 280	227 274	397 335	96 384	591 453	1 341 409
Current Assets	1	20 001	30 160	23 465	143 080	227 274	424 835	421 594	988 811	1 352 209
Debtors	1	1	17 750	17 250	-200		27 500	325 210	397 358	10 800
Net Assets Liabilities			540	75	52 616	132 382	307 403	683 432	925 374	995 465
Other Debtors							27 500
Property Plant Equipment								1 119
Cash Bank In Hand		20 000	12 410
Net Assets Liabilities Including Pension Asset Liability	1	-764	540

Capital & Reserves
Called Up Share Capital	1	-127	1
Profit Loss Account Reserve		-637	539
Shareholder Funds	1	-764	540

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities							25 000	3 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment								214
Additions Other Than Through Business Combinations Property Plant Equipment								1 333
Amounts Owed To Group Undertakings Participating Interests							1 403
Average Number Employees During Period			2	2	2	2	2	1	1	1
Corporation Tax Payable			3 853	18 163
Creditors			29 620	23 390	90 464	94 892	66 798	-260 719	63 437	356 744
Cumulative Preference Share Dividends Unpaid						23 400
Increase From Depreciation Charge For Year Property Plant Equipment								214
Loans From Directors			13 252	-23 823	42 940	32 472	30 373	-476 498	-669 953	-625 666
Net Current Assets Liabilities			540	75	52 616	132 382	358 037	682 313	925 374	995 465
Other Creditors			6 438	5 045	11 349	1 952		44 369	43 925	115 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									214
Other Disposals Property Plant Equipment									934
Other Taxation Social Security Payable			6 077	24 005
Prepayments Accrued Income								49 498
Property Plant Equipment Gross Cost								1 333
Taxation Social Security Payable				42 170	36 175	37 068	-16 978	73 712	163 168	90 885
Total Assets Less Current Liabilities						132 382	358 037	683 432
Total Increase Decrease From Revaluations Property Plant Equipment									-399
Trade Creditors Trade Payables							27 000	50 050	376 297	776 009
Trade Debtors Trade Receivables			17 750	17 250	-200			275 712	397 358	10 800
Value-added Tax Payable								44 648
Creditors Due Within One Year		20 765	29 620
Number Shares Allotted	1	10	10
Par Value Share	1	1	1
Value Shares Allotted	1	1

Company staff

Pawel K.

Role: Director

Appointed: 09 October 2012

Latest update: 21 April 2024

People with significant control

Pawel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eva P.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-09
Date Approval Accounts	20 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 March 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Vhl Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel K.

Roman L.

People with significant control

Pawel K.

Eva P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies