Founded in 2013, Catering Projects Shop, classified under reg no. 08792698 is an active company. Currently registered at Unit 2 Waterloo Court Markham Lane S44 5HN, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Wednesday 4th October 2023 Catering Projects Shop Ltd is no longer carrying the name Horti Equipment.
The company has 5 directors, namely David F., David M. and Paul T. and others. Of them, Mark B. has been with the company the longest, being appointed on 18 December 2013 and David F. and David M. and Paul T. and Max B. have been with the company for the least time - from 1 November 2023. As of 28 April 2024, there were 2 ex directors - Andrew F., Peter V. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Waterloo Court Markham Lane |
Office Address2 | Markham Vale |
Town | Chesterfield |
Post code | S44 5HN |
Country of origin | United Kingdom |
Registration Number | 08792698 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other food services |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Ceased on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Horti Equipment | October 4, 2023 |
Horti Catering Equipment | March 4, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 470 | 582 | 175 | 1 173 | 2 250 | |
Current Assets | 1 780 | 2 942 | 3 735 | 2 973 | 2 253 | 1 844 |
Debtors | 1 310 | 2 360 | 3 560 | 1 800 | 3 | |
Other | ||||||
Accrued Liabilities | 812 | 818 | 832 | 432 | ||
Amounts Owed By Group Undertakings | 750 | 1 800 | 3 000 | 1 800 | ||
Corporation Tax Payable | 48 | 6 | 11 | |||
Corporation Tax Recoverable | 560 | 560 | 560 | |||
Creditors | 200 | 1 157 | 1 924 | 1 143 | 432 | 433 |
Net Current Assets Liabilities | 1 580 | 1 785 | 1 811 | 1 830 | 1 821 | 1 411 |
Total Assets Less Current Liabilities | 1 580 | 1 785 | 1 811 | 1 830 | 1 821 | 1 411 |
Amounts Owed To Group Undertakings | 600 | |||||
Average Number Employees During Period | 1 | |||||
Recoverable Value-added Tax | 3 | |||||
Taxation Social Security Payable | 500 | 300 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 1st November 2023 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
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