Founded in 2016, Altrincham Catering, classified under reg no. 09960160 is an active company. Currently registered at 30 Riddings Road WA15 6BP, Altrincham the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Mohammed M., appointed on 20 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Riddings Road |
| Office Address2 | Timperley |
| Town | Altrincham |
| Post code | WA15 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09960160 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 20 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 445 | 1 112 | 1 744 | 4 671 | 23 735 | 11 139 | 9 515 |
| Current Assets | 3 717 | 4 008 | 4 640 | 8 007 | 27 285 | 14 784 | 13 065 |
| Net Assets Liabilities | 2 410 | 3 088 | 3 525 | 10 721 | 13 370 | 17 248 | 18 275 |
| Property Plant Equipment | 10 000 | 10 000 | 10 000 | 10 000 | 15 000 | 21 225 | 18 394 |
| Total Inventories | 2 272 | 2 896 | 2 896 | 3 336 | 3 550 | 3 645 | 3 550 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 775 | 6 606 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 5 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 20 000 | 15 527 | 11 146 | ||||
| Corporation Tax Payable | 577 | 670 | 865 | 1 688 | 2 967 | 2 634 | 1 438 |
| Creditors | 1 307 | 920 | 1 115 | 1 938 | 3 567 | 3 234 | 2 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | ||||||
| Net Current Assets Liabilities | 2 410 | 3 088 | 3 525 | 6 069 | 23 718 | 11 550 | 11 027 |
| Other Creditors | 730 | 250 | 250 | 250 | 600 | 600 | 600 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 15 000 | 25 000 | 25 000 |
| Total Assets Less Current Liabilities | 12 410 | 13 088 | 13 525 | 16 069 | 38 718 | 32 775 | 29 421 |
| Trade Creditors Trade Payables | 10 000 | 10 000 | 10 000 | 5 348 | 5 348 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 28, 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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