365 Catering Ltd was formally closed on 2020-08-15.
365 Catering was a private limited company that was situated at Devonshire House, 60 Goswell Road, London, EC1M 7AD. Its full net worth was valued to be 60730 pounds, and the fixed assets that belonged to the company totalled up to 1582 pounds. This company (formally started on 2010-02-12) was run by 2 directors.
Director Paul G. who was appointed on 28 February 2014.
Director Jo G. who was appointed on 27 September 2010.
The company was officially classified as "event catering activities" (56210).
The latest confirmation statement was filed on 2018-03-22 and last time the annual accounts were filed was on 28 February 2017.
2016-03-22 was the date of the most recent annual return.
Office Address | Devonshire House |
Office Address2 | 60 Goswell Road |
Town | London |
Post code | EC1M 7AD |
Country of origin | United Kingdom |
Registration Number | 07156551 |
Date of Incorporation | Fri, 12th Feb 2010 |
Date of Dissolution | Sat, 15th Aug 2020 |
Industry | Event catering activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Thu, 31st Jan 2019 |
Account last made up date | Tue, 28th Feb 2017 |
Next confirmation statement due date | Fri, 5th Apr 2019 |
Last confirmation statement dated | Thu, 22nd Mar 2018 |
Position: Director
Appointed: 28 February 2014
Position: Director
Appointed: 27 September 2010
David G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joanne B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 |
Net Worth | 60 730 | 71 513 | 96 473 | 114 556 | 25 626 | |
Balance Sheet | ||||||
Cash Bank In Hand | 11 854 | 8 399 | 22 059 | 34 180 | ||
Cash Bank On Hand | 34 180 | 21 375 | ||||
Current Assets | 165 402 | 214 084 | 259 039 | 287 308 | 211 064 | 153 057 |
Debtors | 162 876 | 196 315 | 244 581 | 256 591 | 169 012 | 123 177 |
Property Plant Equipment | 19 811 | 13 118 | ||||
Stocks Inventory | 2 526 | 5 915 | 6 059 | 8 658 | 7 872 | |
Tangible Fixed Assets | 1 582 | 1 227 | 9 012 | 16 904 | 19 811 | |
Total Inventories | 7 872 | 8 505 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 80 | 80 | 40 | 40 | 40 | |
Profit Loss Account Reserve | 60 650 | 71 433 | 96 393 | 114 476 | 25 546 | |
Shareholder Funds | 60 730 | 71 513 | 96 473 | 114 556 | 25 626 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 404 | 23 522 | ||||
Average Number Employees During Period | 35 | 37 | ||||
Capital Redemption Reserve | 40 | 40 | 40 | |||
Creditors | 205 249 | 186 597 | ||||
Creditors Due Within One Year | 106 254 | 143 798 | 171 578 | 189 656 | 205 249 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 118 | |||||
Net Current Assets Liabilities | 59 148 | 70 286 | 87 461 | 97 652 | 5 815 | -33 540 |
Number Shares Allotted | 80 | 40 | 40 | 40 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 35 215 | 36 640 | ||||
Share Capital Allotted Called Up Paid | 80 | 80 | 40 | 40 | 40 | |
Tangible Fixed Assets Additions | 407 | 10 610 | 11 969 | 9 898 | ||
Tangible Fixed Assets Cost Or Valuation | 2 331 | 2 738 | 13 348 | 25 317 | 35 215 | |
Tangible Fixed Assets Depreciation | 749 | 1 511 | 4 336 | 8 413 | 15 404 | |
Tangible Fixed Assets Depreciation Charged In Period | 762 | 2 825 | 4 077 | 6 991 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 425 | |||||
Total Assets Less Current Liabilities | 60 730 | 71 513 | 96 473 | 114 556 | 25 626 | -20 422 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, August 2020 |
gazette | Free Download (1 page) |
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