Watercress Catering Ltd in London, EC2P 2YU

Description

Data updated on: 18-07-2017

1998 signifies the founding of Watercress Catering Ltd, the company which was situated at 30 Finsbury Square, in London. It was created on Wed, 13th May 1998. Its registration number was 03563477 and the company post code was EC2P 2YU. The company had been on the British market for approximately nineteen years up until Wed, 10th May 2017. Launched as Modern World Business Systems, this company used the business name up till 2013, at which moment it was replaced by Watercress Catering Ltd.

This company was administered by one director: Karl Y. who was managing it from Mon, 25th May 1998 to dissolution date on Wed, 10th May 2017.

Previous company's names
Watercress Catering Ltd 2013-05-16
Modern World Business Systems Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-11-30	2014-11-30
Currency
Net Worth	41 968	96 342	46 434

Balance Sheet
Cash Bank In Hand	913	9 688	5 538
Current Assets	30 983	39 356	14 192
Debtors	30 070	25 510	4 160
Intangible Fixed Assets		120 252	94 252
Net Assets Liabilities Including Pension Asset Liability	41 968	96 342	46 434
Stocks Inventory		2 500	3 500
Tangible Fixed Assets	260 700	24 655	18 107

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 815	96 332	46 424
Shareholder Funds	41 968	96 342	46 434

Other Financial Data
Creditors Due After One Year	245 858	69 614	59 748
Creditors Due Within One Year	3 857	18 307	20 369
Fixed Assets	260 700	144 907	112 359
Intangible Fixed Assets Additions		130 002
Intangible Fixed Assets Aggregate Amortisation Impairment		9 750	35 750
Intangible Fixed Assets Amortisation Charged In Period		9 750	26 000
Intangible Fixed Assets Cost Or Valuation		130 002
Net Current Assets Liabilities	27 126	21 049	-6 177
Number Shares Allotted		100	100
Par Value Share		0	0
Prepayments Accrued Income Current Asset		1 658	994
Revaluation Reserve	37 143
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		26 998	248
Tangible Fixed Assets Cost Or Valuation	1 959	26 998	27 246
Tangible Fixed Assets Depreciation	1 959	2 343	9 139
Tangible Fixed Assets Depreciation Charged In Period		2 343	6 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 959
Tangible Fixed Assets Disposals		1 959
Total Assets Less Current Liabilities	287 826	165 956	106 182
Advances Credits Directors	30 070	24 786	39
Advances Credits Repaid In Period Directors		5 284