Conti Catering Ltd was dissolved on 2023-03-14.
Conti Catering was a private limited company that was situated at Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU, Essex, ENGLAND. Its total net worth was estimated to be approximately 0 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (formally formed on 2017-02-15) was run by 2 directors.
Director Ian B. who was appointed on 15 February 2017.
Director Lisa C. who was appointed on 15 February 2017.
The company was categorised as "other business support service activities not elsewhere classified" (82990).
The latest confirmation statement was sent on 2022-02-14 and last time the statutory accounts were sent was on 31 January 2022.
| Office Address | Swift House |
| Office Address2 | Ground Floor, 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 10620064 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Date of Dissolution | Tue, 14th Mar 2023 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 28th Feb 2023 |
| Last confirmation statement dated | Mon, 14th Feb 2022 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 | 111 731 | 1 594 | ||
| Current Assets | 27 060 | 20 196 | 12 479 | 115 687 | 14 157 |
| Debtors | 26 573 | 19 709 | 11 984 | 3 956 | 12 563 |
| Net Assets Liabilities | 114 | 583 | 145 | 33 946 | 11 732 |
| Other Debtors | 12 635 | 10 578 | 6 123 | 3 956 | 8 521 |
| Property Plant Equipment | 3 680 | 3 245 | 2 881 | 567 | |
| Total Inventories | 487 | 487 | 487 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 921 | 1 776 | 2 647 | 540 | |
| Average Number Employees During Period | 5 | 6 | 8 | 2 | |
| Bank Borrowings Overdrafts | 5 358 | 2 345 | 3 763 | 38 733 | |
| Corporation Tax Payable | 11 672 | 10 832 | 10 303 | 26 203 | |
| Corporation Tax Recoverable | 4 042 | ||||
| Creditors | 29 926 | 22 258 | 14 715 | 38 733 | 2 425 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 720 | 25 568 | 12 286 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 855 | 871 | 369 | |
| Net Current Assets Liabilities | -2 866 | -2 062 | -2 236 | 73 812 | 11 732 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 3 274 | 4 003 | -4 937 | 2 034 | 2 116 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 476 | 540 | |||
| Other Disposals Property Plant Equipment | 13 595 | 1 107 | |||
| Other Taxation Social Security Payable | 9 249 | 5 078 | 3 995 | 2 371 | 309 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 4 601 | 5 021 | 5 528 | 1 107 | |
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 600 | 500 | 1 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 601 | 420 | 507 | 9 174 | |
| Total Assets Less Current Liabilities | 814 | 1 183 | 645 | 74 379 | 11 732 |
| Trade Creditors Trade Payables | 373 | 1 591 | |||
| Trade Debtors Trade Receivables | 13 938 | 9 131 | 5 861 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st January 2022 filed on: 3rd, August 2022 |
accounts | Free Download (10 pages) |
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