Vtc Catering Limited is a private limited company that can be found at 28 Adelphi, Aberdeen AB11 5BL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Yau C., appointed on 12 May 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-05-23 and the deadline for the subsequent filing is 2024-06-06. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 28 Adelphi |
Town | Aberdeen |
Post code | AB11 5BL |
Country of origin | United Kingdom |
Registration Number | SC565789 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Yau C. This PSC and has 75,01-100% shares. Another one in the PSC register is Yau C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yau C.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
Yau C.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 253 216 | 320 367 | ||||
Current Assets | 91 213 | 177 535 | 188 557 | 155 902 | 260 520 | 321 495 |
Debtors | 6 303 | |||||
Property Plant Equipment | 52 920 | 50 203 | ||||
Net Assets Liabilities | 94 446 | 195 291 | 202 702 | 175 099 | 275 554 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 086 | 12 131 | ||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | |
Creditors | 1 902 | 7 390 | 10 081 | 6 396 | 37 886 | 44 840 |
Dividends Paid | 50 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 045 | |||||
Net Current Assets Liabilities | 89 311 | 170 145 | 178 476 | 149 506 | 222 634 | 276 655 |
Profit Loss | 100 456 | 101 303 | ||||
Property Plant Equipment Gross Cost | 60 006 | 62 334 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 328 | |||||
Total Assets Less Current Liabilities | 94 446 | 195 291 | 202 702 | 205 070 | 275 554 | 326 858 |
Fixed Assets | 5 135 | 25 146 | 24 226 | 55 564 | 52 920 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, December 2023 |
accounts | Free Download (10 pages) |
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