Cater-kwik (holdings) started in year 2013 as Private Limited Company with registration number 08782836. The Cater-kwik (holdings) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ulverston at The Lakeland Catering Centre. Postal code: LA12 7QQ.
The company has 2 directors, namely Faye M., Matthew M.. Of them, Faye M., Matthew M. have been with the company the longest, being appointed on 20 November 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lakeland Catering Centre |
| Office Address2 | Newlands |
| Town | Ulverston |
| Post code | LA12 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 08782836 |
| Date of Incorporation | Wed, 20th Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2013
Position: Director
Appointed: 20 November 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Cater-Kwik Group Limited from Ulverston, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cater-Kwik Group Limited
The Lakeland Catering Centre Newland, Ulverston, Cumbria, LA12 7QQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England, Wales & Scotland |
| Registration number | 10051372 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 083 | 2 234 | ||||
| Current Assets | 100 | 53 147 | 46 395 | |||
| Debtors | 100 | 100 | 6 064 | 42 161 | ||
| Net Assets Liabilities | -15 972 | -11 390 | ||||
| Other Debtors | 100 | 100 | 6 064 | 36 307 | ||
| Property Plant Equipment | 731 361 | 1 133 690 | 1 851 451 | |||
| Total Inventories | 2 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 873 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 664 000 | |||||
| Creditors | 731 361 | 1 202 809 | 664 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | |||||
| Net Current Assets Liabilities | 100 | -731 261 | -1 149 662 | -1 198 841 | ||
| Other Creditors | 716 332 | 1 184 279 | 1 161 820 | |||
| Other Taxation Social Security Payable | 1 370 | |||||
| Property Plant Equipment Gross Cost | 731 361 | 1 133 690 | 1 852 324 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 731 361 | 402 329 | 718 634 | |||
| Total Assets Less Current Liabilities | 100 | 100 | -15 972 | 652 610 | ||
| Trade Creditors Trade Payables | 15 029 | 17 160 | 47 416 | |||
| Trade Debtors Trade Receivables | 5 854 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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