Via Catering Equipment Limited in Maidstone, ME17 1HU

Description

Data updated on: 01-11-2023

07783435 is a reg. no. of Via Catering Equipment Limited. The firm was registered as a Private Limited Company on 22nd September 2011. The firm has existed on the British market for 14 years. The enterprise can be reached at The Old Stables East Lenham Farm Ashford Rd in Maidstone. The head office's postal code assigned to this address is ME17 1HU. This firm's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when the company accounts were reported.

Presently, this particular company is controlled by a single director: David F., who was selected to lead the company 14 years ago.

David F. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 830	3 607	3 826	4 939	36 537	72 132	70 378	70 282
Current Assets	3 307	3 722	3 941	5 554	45 762	72 132
Debtors	477	115	115	615	9 225
Net Assets Liabilities	1 690	-226	-1 980	-481	31 648	56 860	55 091	65 060
Other Debtors	477	115	115	615	9 225

Other Financial Data
Version Production Software			2 020	2 022	2 023	2 022	2 024	2 025
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	1 617	3 948	5 921	6 035	14 114	15 272	15 287	5 222
Loans From Directors	1 317	3 648	5 621	5 723	6 487	1 575	1 590	2 112
Net Current Assets Liabilities	1 690	-226	-1 980	-481	31 648	56 860	55 091	65 060
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors	300	300	300	312	600	648	648	708
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable					7 027	13 049	13 049	2 402

Company staff

David F.

Role: Director

Appointed: 22 September 2011

Latest update: 21 May 2025

People with significant control

David F.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024

Via Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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