Founded in 2010, Ses Catering, classified under reg no. 07258320 is an active company. Currently registered at 28 The Halfpennys NP7 0EA, Abergavenny the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Susan S., appointed on 19 May 2010. In addition, a secretary was appointed - Susan S., appointed on 19 May 2010. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 The Halfpennys |
Office Address2 | Gilwern |
Town | Abergavenny |
Post code | NP7 0EA |
Country of origin | United Kingdom |
Registration Number | 07258320 |
Date of Incorporation | Wed, 19th May 2010 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (246 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Susan S. The abovementioned PSC and has 75,01-100% shares.
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 882 | 3 608 | ||||||
Balance Sheet | ||||||||
Current Assets | 9 704 | 9 986 | 15 729 | 23 415 | 25 022 | 22 766 | 33 507 | 24 615 |
Net Assets Liabilities | 3 608 | 2 319 | 1 024 | 2 727 | 1 619 | 615 | 100 | |
Cash Bank In Hand | 4 724 | 7 550 | ||||||
Debtors | 3 980 | 1 436 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 882 | 3 608 | ||||||
Stocks Inventory | 1 000 | 1 000 | ||||||
Tangible Fixed Assets | 2 006 | 5 402 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 782 | 3 508 | ||||||
Shareholder Funds | 882 | 3 608 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 680 | 2 617 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 8 029 | 15 273 | 25 708 | 26 980 | 24 787 | 35 361 | 26 197 | |
Fixed Assets | 2 006 | 5 402 | 3 756 | 2 157 | 4 259 | 2 891 | 1 652 | 413 |
Net Current Assets Liabilities | -1 124 | -1 794 | 1 894 | -723 | -723 | -723 | -723 | -235 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 436 | 1 438 | 1 570 | 1 235 | 1 298 | 1 131 | 1 347 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 071 | 714 | 410 | 809 | 549 | 314 | 78 | |
Total Assets Less Current Liabilities | 882 | 3 608 | 5 650 | 1 434 | 3 536 | 2 168 | 929 | 178 |
Creditors Due Within One Year | 10 828 | 11 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/05/19 filed on: 21st, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy