Thurling Catering Limited in FAREHAM

Thurling Catering Limited FAREHAM

Thurling Catering started in year 2011 as Private Limited Company with registration number 07719202. The Thurling Catering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Fareham at 12 St. Michaels Grove. Postal code: PO14 1DR.

The firm has one director. Ian T., appointed on 25 June 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Roy T.. There were no ex secretaries.

Thurling Catering Limited Address / Contact

Office Address	12 St. Michaels Grove
Town	Fareham
Post code	PO14 1DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07719202
Date of Incorporation	Wed, 27th Jul 2011
Industry	Event catering activities
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Ian T.

Position: Director

Appointed: 25 June 2012

Roy T.

Position: Director

Appointed: 27 July 2011

Resigned: 01 January 2021

Annual reports financial information

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	5 289	12 759	12 348	2 687	19 306	13 066

Balance Sheet
Current Assets	14 418	18 947	41 486	19 811	25 184	24 536	65 574	69 498	31 660	38 556	42 821	8 513
Net Assets Liabilities						13 066	25 190	52 855	-115 089	-136 475	-139 734	-126 580
Cash Bank In Hand	1 756	2 955	29 660	4 037
Debtors	12 662	15 992	11 826	15 774
Net Assets Liabilities Including Pension Asset Liability	5 289	12 759	12 348	2 687	19 306	13 066
Tangible Fixed Assets	973	4 105	3 351	11 076

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 279	12 749	12 338	2 677
Shareholder Funds	5 289	12 759	12 348	2 687	19 306	13 066

Other
Average Number Employees During Period						10	10	20	17	23	24	22
Creditors						13 397	95 476	162 344	175 556	193 501	167 424	112 749
Fixed Assets	973	4 105	3 351	11 076	12 747	9 927	12 712	47 991	36 807	26 470	17 602	8 700
Net Current Assets Liabilities	4 316	8 654	30 011	8 125	14 559	11 139	29 902	92 846	-143 896	-154 945	-121 103	-101 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 500	2 333
Total Assets Less Current Liabilities	5 289	12 759	33 362	19 201	27 306	21 066	17 190	44 855	-107 089	-128 475	-103 501	-93 203
Advances Credits Directors					2 603	1 768	22 455	35 630	51 807	90 755	57 186	6 944
Advances Credits Made In Period Directors						14 165	24 223	13 175	16 177	38 948	33 569
Advances Credits Repaid In Period Directors						15 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 000	8 000
Creditors Due After One Year			21 014	16 514	8 000	8 000
Creditors Due Within One Year	10 102	10 293	11 475	11 686	10 625	13 397
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 298	4 500	365	11 420
Tangible Fixed Assets Cost Or Valuation	1 298	5 798	6 163	17 583
Tangible Fixed Assets Depreciation	325	1 693	2 812	6 507
Tangible Fixed Assets Depreciation Charged In Period	325	1 368	1 119	3 695

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 14th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 14th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/26 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 29th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/26 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/02/26 filed on: 11th, March 2021	confirmation statement	Free Download (4 pages)
TM01	2021/01/01 - the day director's appointment was terminated filed on: 10th, March 2021	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 30th, April 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/03/01 filed on: 25th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2019/03/01 filed on: 5th, March 2019	confirmation statement	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on 2018/07/28 filed on: 3rd, December 2018	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 3rd, December 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/07/27 filed on: 10th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 16th, April 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/07/27 filed on: 25th, August 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/07/27 filed on: 19th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 23rd, February 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/07/27 with full list of members filed on: 2nd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 14th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/07/27 with full list of members filed on: 12th, September 2014	annual return	Free Download (4 pages)
SH01	0.10 GBP is the capital in company's statement on 2014/09/12	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 23rd, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/07/27 with full list of members filed on: 15th, August 2013	annual return	Free Download (4 pages)
SH01	0.10 GBP is the capital in company's statement on 2013/08/15	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 26th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/07/27 with full list of members filed on: 9th, October 2012	annual return	Free Download (4 pages)
AP01	New director appointment on 2012/10/09. filed on: 9th, October 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, July 2011	incorporation	Free Download (7 pages)

Thurling Catering Limited FAREHAM

Thurling Catering Limited Address / Contact

Company Information / Profile

Company staff

Ian T.

Roy T.

Annual reports financial information

Company filings

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