Founded in 2005, 100 Acre Catering, classified under reg no. 05458106 is an active company. Currently registered at Rawalpindi Crawley Hill SO51 6AP, Romsey the company has been in the business for 19 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
There is a single director in the firm at the moment - Sarah B., appointed on 20 May 2005. In addition, a secretary was appointed - Sarah B., appointed on 20 May 2005. As of 10 May 2024, there was 1 ex director - Brian B.. There were no ex secretaries.
| Office Address | Rawalpindi Crawley Hill |
| Office Address2 | West Wellow |
| Town | Romsey |
| Post code | SO51 6AP |
| Country of origin | United Kingdom |
| Registration Number | 05458106 |
| Date of Incorporation | Fri, 20th May 2005 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 20 May 2005
Position: Director
Appointed: 20 May 2005
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Sarah B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian B.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 895 | 4 031 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 49 299 | 42 774 | |||||||
| Cash Bank On Hand | 42 774 | 39 688 | 32 484 | 34 071 | 50 303 | 54 072 | 93 912 | 50 437 | |
| Current Assets | 63 709 | 55 404 | 52 064 | 45 579 | 47 424 | 60 099 | 69 983 | 114 653 | 51 853 |
| Debtors | 12 910 | 11 130 | 11 576 | 12 345 | 12 553 | 8 296 | 14 411 | 19 241 | 1 416 |
| Net Assets Liabilities | 4 031 | 9 844 | 5 393 | 6 515 | -8 279 | 13 885 | 41 527 | 100 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 895 | 4 031 | |||||||
| Other Debtors | 7 945 | 2 668 | 2 881 | 1 416 | |||||
| Property Plant Equipment | 1 275 | 1 100 | 3 796 | 2 776 | 2 781 | 1 809 | 1 493 | ||
| Stocks Inventory | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets | 679 | 1 275 | |||||||
| Total Inventories | 1 500 | 800 | 750 | 800 | 1 500 | 1 500 | 1 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 795 | 3 931 | |||||||
| Shareholder Funds | 13 895 | 4 031 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 747 | 12 072 | 12 781 | 13 801 | 13 239 | 14 274 | 15 263 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 34 342 | 13 738 | ||||||
| Creditors | 52 393 | 43 100 | 43 261 | 43 158 | 70 631 | 57 563 | 13 738 | 51 753 | |
| Creditors Due Within One Year | 50 357 | 52 393 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 681 | 16 006 | |||||||
| Disposals Property Plant Equipment | 1 681 | 17 338 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 709 | 1 020 | 1 119 | 1 035 | 989 | 265 | ||
| Net Current Assets Liabilities | 13 352 | 3 011 | 8 964 | 2 318 | 4 266 | -10 532 | 12 420 | 54 056 | 100 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 21 335 | 16 984 | 13 813 | 13 263 | 8 504 | 1 894 | 19 776 | 44 438 | |
| Other Taxation Social Security Payable | 23 196 | 19 781 | 18 852 | 22 811 | 11 275 | 14 864 | 27 135 | 7 315 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 022 | 13 172 | 16 577 | 16 577 | 16 020 | 16 083 | 16 756 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 255 | 220 | 721 | 527 | 528 | 344 | 284 | ||
| Provisions For Liabilities Charges | 136 | 255 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 825 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 197 | 13 022 | |||||||
| Tangible Fixed Assets Depreciation | 11 518 | 11 747 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 229 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 | 3 405 | 1 124 | 63 | 673 | 416 | |||
| Total Assets Less Current Liabilities | 14 031 | 4 286 | 10 064 | 6 114 | 7 042 | -7 751 | 14 229 | 55 549 | 100 |
| Trade Creditors Trade Payables | 7 862 | 6 335 | 10 596 | 7 084 | 852 | 6 463 | 8 974 | ||
| Trade Debtors Trade Receivables | 11 130 | 11 576 | 12 345 | 12 553 | 351 | 11 743 | 16 360 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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