Bon Appetit Catering (nottingham) Ltd. is a private limited company that can be found at 32 Main Street, Lambley, Nottingham NG4 4PN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Karl R., appointed on 18 September 2018. Director Rebecca R., appointed on 18 September 2018.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-09-17 and the deadline for the following filing is 2024-10-01. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 32 Main Street |
Office Address2 | Lambley |
Town | Nottingham |
Post code | NG4 4PN |
Country of origin | United Kingdom |
Registration Number | 11575836 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Karl R. The abovementioned PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is Rebecca R. This PSC and has 25-50% voting rights.
Karl R.
Notified on | 18 September 2018 |
Nature of control: |
50,01-75% voting rights |
Rebecca R.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 565 | 20 103 | 18 029 | |
Current Assets | 2 315 | 21 257 | 18 655 | |
Debtors | 504 | |||
Net Assets Liabilities | -5 030 | -1 993 | -6 193 | -9 827 |
Property Plant Equipment | 11 997 | 20 655 | 15 605 | |
Total Inventories | 750 | 650 | 626 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 841 | 2 033 | 7 082 | |
Average Number Employees During Period | 3 | 4 | 4 | 2 |
Bank Borrowings Overdrafts | 17 336 | 13 333 | ||
Creditors | 19 308 | 17 336 | 13 333 | 9 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 841 | 3 656 | 5 050 | |
Net Current Assets Liabilities | -16 993 | -3 779 | -8 042 | -9 827 |
Other Creditors | 17 343 | 19 329 | 19 979 | 8 794 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 464 | 7 082 | ||
Other Disposals Property Plant Equipment | 13 450 | 22 687 | ||
Other Taxation Social Security Payable | 794 | 23 | ||
Property Plant Equipment Gross Cost | 15 838 | 22 688 | 22 687 | |
Provisions For Liabilities Balance Sheet Subtotal | 34 | 946 | 423 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 838 | 20 300 | ||
Total Assets Less Current Liabilities | -4 996 | 16 289 | 7 563 | -9 827 |
Trade Creditors Trade Payables | 1 965 | 2 835 | 2 693 | 1 033 |
Trade Debtors Trade Receivables | 504 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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