Be Catered 4 Limited is a private limited company situated at C/O Rice & Co, 14A Market Place, Uttoxeter ST14 8HP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director James B., appointed on 03 July 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-07-02 and the due date for the following filing is 2024-07-16. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | C/o Rice & Co |
Office Address2 | 14a Market Place |
Town | Uttoxeter |
Post code | ST14 8HP |
Country of origin | United Kingdom |
Registration Number | 10846171 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
Notified on | 3 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 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 918 | 455 | 2 220 | 281 | 1 702 | 1 441 |
Current Assets | 1 318 | 1 646 | 22 166 | 25 270 | 18 530 | 13 962 |
Debtors | 191 | 18 946 | 23 989 | 15 828 | 11 521 | |
Net Assets Liabilities | 240 | -1 223 | 220 | 350 | -6 119 | -12 127 |
Other Debtors | 191 | 18 946 | 23 989 | 15 828 | 11 521 | |
Property Plant Equipment | 596 | 447 | 4 410 | 3 307 | 2 481 | 1 860 |
Total Inventories | 400 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 21 446 | 13 873 | 9 914 | |||
Amount Specific Advance Or Credit Made In Period Directors | 45 885 | 12 486 | 16 890 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 439 | 20 059 | 20 849 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 | 203 | 1 470 | 2 573 | 3 399 | 4 020 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 23 823 | 19 039 | 14 137 | 9 107 | ||
Creditors | 1 561 | 3 231 | 23 823 | 19 039 | 14 137 | 9 107 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 149 | 1 582 | 1 103 | 826 | 621 |
Net Current Assets Liabilities | -243 | -1 585 | 19 697 | 16 710 | 5 537 | -4 880 |
Other Creditors | 690 | 2 827 | 1 200 | 681 | 1 020 | 750 |
Other Taxation Social Security Payable | 812 | 404 | 764 | |||
Property Plant Equipment Gross Cost | 650 | 650 | 5 880 | 5 880 | 5 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 113 | 85 | 64 | 628 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 5 880 | ||||
Total Assets Less Current Liabilities | 353 | -1 138 | 24 107 | 20 017 | 8 018 | -3 020 |
Trade Creditors Trade Payables | 59 | 92 | 1 155 | 1 110 | 2 199 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 | |||||
Disposals Property Plant Equipment | 650 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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