Cater And Event Hire Scotland started in year 2013 as Private Limited Company with registration number SC459918. The Cater And Event Hire Scotland company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dundee at Stannergate House 41 Dundee Road West. Postal code: DD5 1NB.
The firm has 2 directors, namely Edward M., Eleanor W.. Of them, Eleanor W. has been with the company the longest, being appointed on 24 September 2013 and Edward M. has been with the company for the least time - from 14 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stannergate House 41 Dundee Road West |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1NB |
Country of origin | United Kingdom |
Registration Number | SC459918 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Event catering activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Edward M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Eleanor W. This PSC owns 50,01-75% shares.
Edward M.
Notified on | 22 September 2016 |
Nature of control: |
50,01-75% shares |
Eleanor W.
Notified on | 22 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -14 515 | -14 561 | -14 835 | ||||||
Balance Sheet | |||||||||
Current Assets | 2 565 | 12 035 | 10 369 | 14 091 | 14 349 | 37 007 | 42 629 | 15 800 | 4 820 |
Cash Bank In Hand | 376 | 1 659 | |||||||
Debtors | 2 189 | 12 035 | 8 710 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 515 | -14 561 | -14 835 | ||||||
Tangible Fixed Assets | 9 099 | 6 824 | 5 159 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -14 517 | -14 563 | -14 837 | ||||||
Shareholder Funds | -14 515 | -14 561 | -14 835 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 1 200 | 2 200 | 3 400 | 3 400 | 6 495 | ||
Average Number Employees During Period | 19 | 19 | 9 | 9 | 9 | 15 | |||
Creditors | 29 563 | 63 215 | 89 224 | 92 021 | 95 884 | 72 485 | 52 391 | ||
Fixed Assets | 9 099 | 6 824 | 5 159 | 35 178 | 50 330 | 55 734 | 51 817 | 33 520 | 21 942 |
Net Current Assets Liabilities | -23 614 | -21 385 | -19 994 | -49 124 | -74 875 | -55 014 | -53 255 | -56 685 | -47 571 |
Total Assets Less Current Liabilities | -14 515 | -14 561 | -14 835 | -13 946 | -24 545 | 720 | -1 438 | -23 165 | -25 629 |
Creditors Due Within One Year | 26 179 | 33 420 | 30 363 | ||||||
Tangible Fixed Assets Additions | 12 132 | 55 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 132 | 12 132 | 12 187 | ||||||
Tangible Fixed Assets Depreciation | 3 033 | 5 308 | 7 028 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 033 | 2 275 | 1 720 | ||||||
Amount Specific Advance Or Credit Directors | 21 566 | 20 645 | 26 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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