1st-18th Catering Ltd is a private limited company located at 13 St. Nicholas Crescent, Banchory AB31 5YF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Colin R., appointed on 26 July 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 St. Nicholas Crescent |
| Town | Banchory |
| Post code | AB31 5YF |
| Country of origin | United Kingdom |
| Registration Number | SC572144 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 26 July 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Colin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin R.
| Notified on | 26 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 598 | 2 149 | 1 506 | 2 578 | 7 726 |
| Current Assets | 9 415 | 18 551 | 6 971 | 16 664 | 34 614 |
| Debtors | 3 317 | 15 402 | 4 465 | 12 086 | 24 388 |
| Other Debtors | 11 925 | 4 465 | 9 161 | 24 388 | |
| Property Plant Equipment | 4 216 | 4 776 | 7 688 | 13 381 | 12 157 |
| Total Inventories | 500 | 1 000 | 1 000 | 2 000 | 2 500 |
| Net Assets Liabilities | -14 117 | -26 086 | -19 305 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 458 | 14 845 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 458 | 29 643 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 256 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 1 364 | 2 452 | 3 999 | 7 333 |
| Average Number Employees During Period | 2 | 13 | 19 | 2 | 3 |
| Creditors | 17 296 | 29 789 | 40 376 | 30 833 | 26 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 1 142 | 1 088 | 1 547 | 3 334 |
| Net Current Assets Liabilities | -7 881 | -11 238 | -33 405 | -19 034 | -14 485 |
| Other Creditors | 12 950 | 9 237 | 16 832 | 30 833 | 26 177 |
| Other Taxation Social Security Payable | 3 196 | 18 538 | 23 544 | 25 044 | 33 238 |
| Property Plant Equipment Gross Cost | 4 438 | 6 140 | 10 140 | 17 380 | 19 490 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 438 | 1 702 | 4 000 | 7 240 | 2 110 |
| Total Assets Less Current Liabilities | -3 665 | -6 462 | -14 117 | 4 747 | 6 872 |
| Trade Creditors Trade Payables | 1 150 | 2 014 | 1 109 | 554 | |
| Trade Debtors Trade Receivables | 3 317 | 3 477 | 2 925 | ||
| Accumulated Amortisation Impairment Intangible Assets | 400 | 1 600 | 2 800 | ||
| Bank Borrowings Overdrafts | 74 | 2 429 | |||
| Bank Overdrafts | 74 | ||||
| Fixed Assets | 4 776 | 19 288 | 23 781 | 21 357 | |
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 1 200 | 1 200 | ||
| Intangible Assets | 11 600 | 10 400 | 9 200 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | |||
| Other Remaining Borrowings | 12 971 | 6 167 | 7 400 | ||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||
| Total Borrowings | 12 971 | 6 241 | 9 829 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
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