Founded in 2013, Cater Capital Investment, classified under reg no. SC444341 is an active company. Currently registered at 55 Springbank Terrace AB11 6JZ, Aberdeen the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
The company has one director. Pei K., appointed on 6 March 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yin C.. There were no ex secretaries.
| Office Address | 55 Springbank Terrace |
| Town | Aberdeen |
| Post code | AB11 6JZ |
| Country of origin | United Kingdom |
| Registration Number | SC444341 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Fri, 31st Mar 2023 (393 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2013
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Pei K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pei K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 277 | 358 | 25 232 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 897 | 350 | |||||||
| Cash Bank On Hand | 350 | 354 429 | 9 146 | 76 244 | 898 | 931 | |||
| Current Assets | 114 | 5 015 | 243 885 | 1 441 458 | 2 363 247 | 2 037 352 | 1 691 001 | 452 795 | 157 181 |
| Debtors | 114 | 2 118 | 124 | 162 169 | 66 579 | 185 757 | 123 253 | 149 024 | 99 170 |
| Net Assets Liabilities | 25 232 | 1 949 | -175 397 | -305 430 | -551 930 | -1 669 459 | -1 816 584 | ||
| Other Debtors | 124 | 161 169 | 65 579 | 184 757 | 122 253 | 141 083 | 43 934 | ||
| Property Plant Equipment | 33 430 | 69 212 | 84 095 | 67 620 | 53 331 | 43 271 | 34 230 | ||
| Stocks Inventory | 243 411 | ||||||||
| Tangible Fixed Assets | 52 235 | 41 788 | 33 430 | ||||||
| Total Inventories | 243 411 | 924 860 | 2 287 522 | 1 775 351 | 1 566 850 | 303 771 | 57 080 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 277 | -642 | 16 392 | ||||||
| Shareholder Funds | 1 277 | 358 | 25 232 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 554 | 34 424 | 49 341 | 66 732 | 81 021 | 89 625 | 98 666 | ||
| Amounts Owed By Group Undertakings | 6 941 | 16 758 | |||||||
| Amounts Owed To Group Undertakings | 508 140 | 900 | |||||||
| Average Number Employees During Period | 4 | 12 | 13 | 5 | 6 | ||||
| Bank Borrowings | 240 000 | 1 243 274 | 1 891 476 | 1 619 837 | 1 128 966 | 654 837 | 532 622 | ||
| Bank Borrowings Overdrafts | 240 000 | 1 243 274 | 1 891 476 | 1 619 837 | 1 128 966 | 655 328 | 44 386 | ||
| Creditors | 352 083 | 104 109 | 413 670 | 423 177 | 598 438 | 312 538 | 368 474 | ||
| Creditors Due Within One Year | 143 232 | 119 855 | 352 083 | ||||||
| Finance Lease Liabilities Present Value Total | 23 109 | 26 782 | 10 339 | 13 527 | 4 382 | 3 187 | |||
| Fixed Assets | 144 395 | 133 948 | 133 430 | 169 212 | 184 095 | 217 620 | 203 331 | 193 271 | 184 230 |
| Increase Decrease In Property Plant Equipment | 42 500 | 25 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 870 | 14 917 | 17 391 | 14 289 | 12 187 | 9 041 | |||
| Investment Property | 100 000 | 100 000 | 100 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | 150 000 | 150 000 | 150 000 | |||
| Net Current Assets Liabilities | -143 118 | -114 840 | -108 198 | -63 154 | 54 178 | -99 873 | -156 823 | -1 550 192 | -1 632 340 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 105 115 | 81 000 | 386 888 | 412 838 | 598 438 | 312 538 | 324 088 | ||
| Other Taxation Social Security Payable | 3 946 | 41 086 | 65 098 | 61 933 | 81 172 | 4 343 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -23 283 | -177 346 | |||||||
| Property Plant Equipment Gross Cost | 54 984 | 103 636 | 133 436 | 134 352 | 134 352 | 132 896 | |||
| Revaluation Reserve | 7 840 | ||||||||
| Secured Debts | 240 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 54 984 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 984 | 54 984 | 100 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 749 | 13 196 | 21 554 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 749 | 10 447 | 8 358 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 840 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 652 | 29 800 | 916 | 2 544 | |||||
| Total Assets Less Current Liabilities | 1 277 | 358 | 25 232 | 106 058 | 238 273 | 117 747 | 46 508 | -1 356 921 | -1 448 110 |
| Trade Creditors Trade Payables | 6 968 | 73 745 | 97 873 | 93 276 | 162 603 | 185 979 | 194 033 | ||
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 38 478 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 583 | ||||||||
| Disposals Property Plant Equipment | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, October 2023 |
gazette | Free Download (1 page) |
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