Beluga Catering started in year 2007 as Private Limited Company with registration number 06399529. The Beluga Catering company has been functioning successfully for seventeen years now and its status is liquidation. The firm's office is based in Heskin at Marshall Peters, Heskin Hall Farm. Postal code: PR7 5PA. Since Wed, 7th Nov 2007 Beluga Catering Limited is no longer carrying the name Re-fuel.
Office Address | Marshall Peters, Heskin Hall Farm |
Office Address2 | Wood Lane |
Town | Heskin |
Post code | PR7 5PA |
Country of origin | United Kingdom |
Registration Number | 06399529 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 29th Oct 2022 (2022-10-29) |
Last confirmation statement dated | Fri, 15th Oct 2021 |
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Re-fuel | November 7, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 078 | 8 170 | |||||
Current Assets | 37 813 | 52 815 | 48 609 | 57 568 | 58 093 | 43 531 | 43 663 |
Debtors | 37 813 | 44 737 | 40 439 | 53 647 | 53 992 | 39 350 | 43 663 |
Net Assets Liabilities | -4 392 | 351 | 268 | 3 547 | 969 | 13 531 | -53 203 |
Property Plant Equipment | 6 860 | 5 145 | 3 859 | 9 523 | 10 146 | 22 268 | 16 563 |
Total Inventories | 3 921 | 4 101 | 4 181 | ||||
Other Debtors | 53 992 | 39 350 | 43 663 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 31 027 | 41 069 | 41 329 | 26 687 | 31 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 20 828 | 33 478 | 89 682 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 786 | 33 218 | 14 642 | 85 369 | |||
Accrued Liabilities | 2 350 | 2 350 | 2 610 | 2 750 | 2 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 247 | 13 962 | 15 248 | 18 422 | 22 282 | 30 025 | 37 397 |
Additional Provisions Increase From New Provisions Recognised | 686 | ||||||
Average Number Employees During Period | 16 | 19 | 13 | 13 | 12 | 9 | |
Bank Borrowings Overdrafts | 6 431 | 13 453 | 7 060 | 403 | 32 223 | ||
Corporation Tax Payable | 2 425 | 7 667 | 6 017 | 4 144 | 339 | ||
Creditors | 47 350 | 55 208 | 51 457 | 61 735 | 65 342 | 48 037 | 32 223 |
Dividends Paid | 3 000 | 20 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 715 | 1 286 | 3 174 | 3 860 | 7 743 | 7 372 | |
Merchandise | 3 921 | 4 101 | |||||
Net Current Assets Liabilities | -9 537 | -2 393 | -2 848 | -4 167 | -7 249 | -4 506 | -33 871 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 9 210 | 29 194 | 13 572 | 25 774 | |||
Other Taxation Social Security Payable | 18 996 | 20 505 | 15 746 | 6 928 | 8 116 | 34 062 | 36 934 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 7 743 | 20 517 | |||||
Property Plant Equipment Gross Cost | 19 107 | 19 107 | 19 107 | 27 945 | 32 428 | 52 293 | 53 960 |
Provisions | 1 715 | 2 401 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 715 | 2 401 | 743 | 1 809 | 1 928 | 4 231 | 3 672 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 838 | 4 483 | 19 865 | 1 667 | |||
Total Assets Less Current Liabilities | -2 677 | 2 752 | 1 011 | 5 356 | 2 897 | 17 762 | -17 308 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Office 7 35-37 Ludgate Hill London EC4M 7JN United Kingdom on Mon, 22nd Aug 2022 to Marshall Peters, Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA filed on: 22nd, August 2022 |
address | Free Download (2 pages) |
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