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Cater For Me Limited BIRMINGHAM

Cater For Me started in year 2010 as Private Limited Company with registration number 07129715. The Cater For Me company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 64 Barnes Hill. Postal code: B29 5UW.

The company has 2 directors, namely Louise F., Liam F.. Of them, Louise F., Liam F. have been with the company the longest, being appointed on 19 January 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cater For Me Limited Address / Contact

Office Address 64 Barnes Hill
Office Address2 Weoley Castle
Town Birmingham
Post code B29 5UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07129715
Date of Incorporation Tue, 19th Jan 2010
Industry Event catering activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Louise F.

Position: Director

Appointed: 19 January 2010

Liam F.

Position: Director

Appointed: 19 January 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Louise F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Liam F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louise F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Louise F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Liam F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Louise F.

Notified on 6 April 2016
Ceased on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 1382893 0773 3913 940       
Balance Sheet
Cash Bank In Hand991 8442 7632 6193 388       
Cash Bank On Hand    3 38879211 9211161 0501 4744 239565
Current Assets4 1493 62616 16213 35214 90315 28326 88813 4968 8605 42410 72112 645
Debtors4 0501 78212 4317 6058 5579 49113 46711 3805 8102 3504 1829 780
Net Assets Liabilities    3 9417810 966-29 262-56 197-76 507-68 296-72 933
Net Assets Liabilities Including Pension Asset Liability  3 0773 3913 940       
Other Debtors      791 0431 0431 039 209
Property Plant Equipment    20 39016 55737 60937 38135 16935 40027 29029 210
Stocks Inventory  9683 1282 958       
Tangible Fixed Assets4 4004 3624 90325 70320 390       
Total Inventories    2 9585 0001 5002 0002 0001 6002 3002 300
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve2 1362873 0753 3893 938       
Shareholder Funds2 1382893 0773 3913 940       
Other
Accumulated Depreciation Impairment Property Plant Equipment    8 40712 67818 4515 75824 78134 92443 54053 058
Average Number Employees During Period     2253222
Bank Borrowings Overdrafts         21 27819 35018 017
Creditors    9 1885 24711 8178 71910 69629 57325 09118 017
Creditors Due After One Year   12 7719 188       
Creditors Due Within One Year6 4117 69917 07517 75218 087       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 247    
Disposals Property Plant Equipment      3 6524 400    
Finance Lease Liabilities Present Value Total      11 8178 71911 068   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       3 917    
Increase From Depreciation Charge For Year Property Plant Equipment     4 2715 7739 413 10 1438 6169 518
Net Current Assets Liabilities-2 262-4 073-913-4 400-3 183-7 920-7 304-57 924-80 670-82 334-70 495-84 126
Number Shares Allotted 2 22       
Number Shares Issued Fully Paid       2 222
Other Creditors      24 24356 14510 6968 2955 74162 310
Other Taxation Social Security Payable      6 64411 0139 0587 5699 75829 488
Par Value Share 1 11  1 111
Property Plant Equipment Gross Cost    28 79729 23556 06061 99859 95070 32470 83082 268
Provisions For Liabilities Balance Sheet Subtotal    4 0783 3127 522     
Provisions For Liabilities Charges  9135 1414 078       
Secured Debts   16 00012 771       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 910 21 912        
Tangible Fixed Assets Cost Or Valuation4 4005 3106 88528 797        
Tangible Fixed Assets Depreciation 9481 9823 0948 407       
Tangible Fixed Assets Depreciation Charged In Period 948 1 1125 313       
Total Additions Including From Business Combinations Property Plant Equipment     43830 47710 338 10 37450611 438
Total Assets Less Current Liabilities2 1382893 99021 30317 2078 63730 305-20 543-45 501-46 934-43 205-54 916
Trade Creditors Trade Payables      -21 1646531 5098161 914
Trade Debtors Trade Receivables      13 38810 3374 7671 3114 1829 571
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -3 210  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (9 pages)

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