A B Catering Services Limited is a private limited company located at Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Andrew B., appointed on 19 November 2018.
The company is officially classified as "repair of other equipment" (Standard Industrial Classification code: 33190).
The latest confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Moreover, the accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
Office Address | Tudor House |
Office Address2 | 16 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
Registration Number | 11683244 |
Date of Incorporation | Mon, 19th Nov 2018 |
Industry | Repair of other equipment |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Thu, 31st Aug 2023 (211 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
Notified on | 19 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 243 | 740 | 16 699 | 8 091 |
Current Assets | 40 773 | 54 198 | 69 754 | 87 529 |
Debtors | 31 530 | 53 458 | 53 055 | 79 438 |
Net Assets Liabilities | 273 | 462 | 272 | 562 |
Other Debtors | 10 153 | 22 224 | 27 362 | 58 209 |
Property Plant Equipment | 13 745 | 10 968 | ||
Other | ||||
Accrued Liabilities Deferred Income | 2 140 | 3 850 | 4 780 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 585 | 6 327 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 10 000 | 7 144 | 5 090 | |
Corporation Tax Payable | 9 691 | 11 698 | 19 674 | |
Creditors | 40 500 | 10 000 | 71 222 | 5 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 2 742 | ||
Net Current Assets Liabilities | 273 | -672 | -1 468 | -1 011 |
Other Creditors | 24 102 | 29 329 | 30 912 | 25 168 |
Other Taxation Social Security Payable | 6 707 | 9 993 | 38 290 | 61 302 |
Property Plant Equipment Gross Cost | 13 745 | 14 553 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 611 | 2 084 | 1 563 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 745 | 808 | ||
Total Assets Less Current Liabilities | 273 | 13 073 | 9 500 | 7 215 |
Trade Debtors Trade Receivables | 21 377 | 31 234 | 25 693 | 21 229 |
Amount Specific Advance Or Credit Directors | 22 224 | 27 272 | 42 376 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 048 | 66 814 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 710 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, December 2023 |
gazette | Free Download (1 page) |
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