Founded in 2014, Leo's Catering Service, classified under reg no. 09197556 is an active company. Currently registered at The Granary Barff Road LN4 2DU, Lincoln the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Lewis R., appointed on 1 September 2014. In addition, a secretary was appointed - Rosa R., appointed on 1 September 2014. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Barff Road |
| Office Address2 | Potterhanworth |
| Town | Lincoln |
| Post code | LN4 2DU |
| Country of origin | United Kingdom |
| Registration Number | 09197556 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Lewis R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lewis R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 464 | 8 786 | 5 516 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 188 | 6 409 | 5 803 | 9 669 | 5 283 | |||
| Current Assets | 12 901 | 17 598 | 6 530 | 8 035 | 8 364 | 7 395 | 11 637 | 5 949 |
| Debtors | 2 171 | 532 | 1 172 | 1 437 | 135 | |||
| Net Assets Liabilities | 5 516 | 3 821 | 3 591 | 4 404 | 8 625 | 418 | ||
| Property Plant Equipment | 6 350 | 5 240 | 4 454 | 3 786 | 3 218 | |||
| Total Inventories | 676 | 1 423 | 420 | 531 | 531 | |||
| Other Debtors | 540 | 255 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 464 | 8 786 | 5 516 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 464 | 8 786 | 5 516 | |||||
| Other | ||||||||
| Description Principal Activities | 56 103 | 56 103 | 56 103 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 440 | 3 265 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 779 | 5 642 | 6 428 | 7 096 | 7 664 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
| Creditors | 2 072 | 10 564 | 9 017 | 6 599 | 6 079 | 8 138 | ||
| Fixed Assets | 6 180 | 7 499 | 7 471 | 6 350 | 5 240 | 4 454 | 3 786 | 3 218 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 786 | 668 | 568 | ||||
| Net Current Assets Liabilities | 10 869 | 12 539 | 4 485 | -2 529 | -653 | 796 | 5 558 | -2 189 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 | 27 | 523 | |||||
| Property Plant Equipment Gross Cost | 11 129 | 10 882 | 10 882 | 10 882 | 10 882 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 996 | 846 | 719 | 611 | ||||
| Total Assets Less Current Liabilities | 17 049 | 20 038 | 11 956 | 3 821 | 4 587 | 5 250 | 9 344 | 1 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 | |||||||
| Disposals Property Plant Equipment | 247 | |||||||
| Other Creditors | 7 700 | 6 264 | ||||||
| Other Taxation Social Security Payable | 856 | 1 291 | ||||||
| Trade Creditors Trade Payables | 2 008 | 1 462 | ||||||
| Trade Debtors Trade Receivables | 1 631 | 277 | ||||||
| Accruals Deferred Income | 9 349 | 9 752 | 6 440 | |||||
| Creditors Due Within One Year | 2 032 | 5 086 | 2 072 | |||||
| Profit Loss For Period | 6 462 | |||||||
| Provisions For Liabilities Charges | 1 236 | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-19 filed on: 19th, October 2023 |
persons with significant control | Free Download (2 pages) |
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