Triple L Catering started in year 2011 as Private Limited Company with registration number 07714081. The Triple L Catering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ. Since Tuesday 7th June 2016 Triple L Catering Ltd is no longer carrying the name Roma Catering.
The company has one director. Remon M., appointed on 21 July 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Egerton House |
| Office Address2 | 55 Hoole Road |
| Town | Chester |
| Post code | CH2 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 07714081 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 21 July 2011
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Remon M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Remon M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Roma Catering | June 7, 2016 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 211 | 161 | 92 | 452 | -3 279 | 4 421 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 656 | 33 899 | ||||||||||
| Current Assets | 13 494 | 14 782 | 11 664 | 12 651 | 14 782 | 38 675 | 28 290 | 17 858 | 24 125 | 37 562 | 70 233 | 139 680 |
| Debtors | 10 108 | 5 148 | 7 652 | 9 433 | 69 577 | 100 781 | ||||||
| Net Assets Liabilities | 4 420 | 1 986 | 2 325 | 576 | 2 344 | 2 511 | 46 739 | |||||
| Other Debtors | 10 108 | 5 148 | 64 577 | 9 428 | ||||||||
| Property Plant Equipment | 5 470 | 35 788 | ||||||||||
| Total Inventories | 5 000 | |||||||||||
| Cash Bank In Hand | 3 386 | 9 634 | 4 012 | 3 218 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 161 | 92 | 452 | -3 278 | 4 421 | |||||||
| Tangible Fixed Assets | 595 | 1 518 | 946 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 201 | 151 | 82 | 442 | -3 289 | |||||||
| Shareholder Funds | 211 | 161 | 92 | 452 | -3 279 | 4 421 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 692 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 502 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 000 | 91 200 | ||||||||||
| Average Number Employees During Period | 3 | 6 | 7 | 8 | -15 | |||||||
| Bank Borrowings Overdrafts | 5 959 | 4 435 | ||||||||||
| Creditors | 34 628 | 26 304 | 29 446 | 33 274 | 42 512 | 73 192 | 119 165 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 173 | |||||||||||
| Disposals Property Plant Equipment | 22 461 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 896 | |||||||||||
| Net Current Assets Liabilities | 211 | 161 | -503 | -1 066 | -4 225 | 4 047 | 1 986 | 11 588 | 9 149 | 4 950 | 2 959 | 20 515 |
| Other Creditors | 26 539 | 52 877 | ||||||||||
| Property Plant Equipment Gross Cost | 44 480 | |||||||||||
| Taxation Social Security Payable | 26 856 | 61 853 | ||||||||||
| Trade Debtors Trade Receivables | 153 | |||||||||||
| Creditors Due Within One Year | 13 283 | 14 621 | 12 167 | 13 717 | 19 007 | 34 628 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | |||||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Total Assets Less Current Liabilities | 211 | 161 | 92 | 452 | -3 278 | 4 421 | 1 986 | 2 325 | 576 | 2 344 | 2 511 | |
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||||
| Fixed Assets | 595 | 1 518 | 946 | 374 | 13 913 | 9 725 | 7 294 | 5 470 | ||||
| Tangible Fixed Assets Additions | 793 | 1 495 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 793 | 2 288 | 2 288 | |||||||||
| Tangible Fixed Assets Depreciation | 198 | 770 | 1 342 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 572 | 572 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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