Thingwall Catering Ltd is a private limited company located at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Mark E., appointed on 18 April 2018.
The company is classified as "other food services" (Standard Industrial Classification: 56290), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was filed on 2023-04-17 and the date for the subsequent filing is 2024-05-01. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 11316614 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Other food services |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mark E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark E.
Notified on | 18 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 766 | 384 | 2 301 | 1 250 | 1 857 |
Current Assets | 1 766 | 1 647 | 6 561 | 8 966 | 7 364 |
Debtors | 5 454 | 3 029 | |||
Net Assets Liabilities | -2 420 | -6 773 | -2 162 | 342 | 94 |
Property Plant Equipment | 8 616 | 7 324 | 6 495 | 5 520 | |
Total Inventories | 1 263 | 4 260 | 2 262 | 2 478 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 5 454 | 3 029 | |||
Amount Specific Advance Or Credit Made In Period Directors | 22 800 | 6 313 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 346 | 8 738 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 521 | 2 813 | 3 959 | 4 934 | 5 762 |
Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 |
Creditors | 11 950 | 14 352 | 7 000 | 6 148 | 5 622 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 521 | 1 292 | 1 146 | 975 | 828 |
Net Current Assets Liabilities | -10 184 | -12 705 | -423 | 2 019 | 1 742 |
Property Plant Equipment Gross Cost | 10 137 | 10 137 | 10 454 | 10 454 | |
Provisions For Liabilities Balance Sheet Subtotal | 852 | 1 392 | 1 234 | 1 049 | 892 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 137 | 317 | |||
Total Assets Less Current Liabilities | -1 568 | -5 381 | 6 072 | 7 539 | 6 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 17th Apr 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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