W1 Catering Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This firm is registered in Coventry under the following Company Registration No.: 09063114. The company was set up in the year 2014. The main office of this firm is located at 1110 Elliott Court Coventry Business Park Herald Avenue. The postal code for this location is CV5 6UB. The firm's Standard Industrial Classification Code is 56290 - Other food services. 2022-03-30 is the last time when the accounts were filed.

Des R. is the following enterprise's individual director, who was arranged to perform management duties 5 years ago. For nearly one year Meena D., had been functioning as a director for the following limited company up to the moment of the resignation 5 years ago. Furthermore a different director, specifically Des R. resigned five years ago.

Executives who control the firm include: Meena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Des R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	-334	10 628

Balance Sheet
Cash Bank In Hand	4 948	1 399
Cash Bank On Hand		1 399	5 538	475	5 657	9 532	7 472	8 693	1 302
Current Assets	12 546	13 217	24 589	26 420	37 165	33 098	16 576	59 264	48 537
Debtors	98	6 618	11 251	18 695	22 168	14 988	7 350	44 224	39 799
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		10 628	20	-8 303	3 024	-3 039	-30 206	-517	-3 862
Net Assets Liabilities Including Pension Asset Liability	-334	10 628
Other Debtors				798	543	543	653	653	653
Property Plant Equipment		9 133	7 336	5 820	9 553	8 873	7 299	8 264
Stocks Inventory	7 500	5 200
Tangible Fixed Assets	8 156	9 133
Total Inventories		5 200	7 800	7 250	9 340	8 578	1 754	6 347	7 436

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-336	10 626
Shareholder Funds	-334	10 628

Other Financial Data
Accrued Liabilities		4 025	6 663	6 825	6 720	7 316	6 691	7 363	6 986
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 755	5 552	7 068	8 635	10 639	12 213	14 273	2 509
Average Number Employees During Period			7	7	8	9	6	6	7
Bank Borrowings Overdrafts				534	4 509	2 825	980	20 833	10 833
Corporation Tax Payable		7 475	14 212		3 318	7 074	509	9 996	502
Corporation Tax Recoverable				1 335
Creditors		16 215	34 739	41 641	42 046	43 461	25 000	20 833	62 310
Creditors Due Within One Year	27 796	16 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 032
Disposals Property Plant Equipment									2 258
Fixed Assets	16 156	15 133	11 336	7 820	9 553	8 873	7 299	8 264	25 610
Increase From Amortisation Charge For Year Intangible Assets			2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 797		1 567	2 004	1 574	2 060	2 594
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-15 250	-2 998	-10 150	-15 221	-4 881	-10 363	-11 118	14 764	-13 773
Number Shares Allotted	2	2
Other Creditors			5 224	437			6 741	2 835	20 797
Other Taxation Social Security Payable		1 786	1 054		391	2 047	2 839	3 959	8 938
Par Value Share	1	1
Prepayments		1 758	1 772	1 782	1 793	2 079	371	803	807
Property Plant Equipment Gross Cost		12 888		12 888	18 188	19 512	19 512	22 537	7 354
Provisions For Liabilities Balance Sheet Subtotal		1 507	1 166	902	1 648	1 549	1 387	2 712	4 866
Provisions For Liabilities Charges	1 240	1 507
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	9 864	3 024
Tangible Fixed Assets Cost Or Valuation	9 864	12 888
Tangible Fixed Assets Depreciation	1 708	3 755
Tangible Fixed Assets Depreciation Charged In Period	1 708	2 047
Total Additions Including From Business Combinations Property Plant Equipment					5 300	1 324		3 025	500
Total Assets Less Current Liabilities	906	12 135	1 186	-7 401	4 672	-1 490	-3 819	23 028	11 837
Trade Creditors Trade Payables			1 828	4 002	8 034	17 080	2 371	10 036	14 571
Trade Debtors Trade Receivables		4 860	9 479	14 780	19 832	12 366	6 326	42 768	38 339

Company staff

Des R.

Role: Director

Appointed: 20 December 2019

Latest update: 19 February 2024

People with significant control

Meena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Des R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

W1 Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Des R.

Meena D.

Des R.

People with significant control

Meena D.

Des R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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W1 Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Des R.

Meena D.

Des R.

People with significant control

Meena D.

Des R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015