Caterease Ltd. in 48 Leawood Road FLEET

Caterease Ltd. FLEET

Caterease started in year 2015 as Private Limited Company with registration number 09394426. The Caterease company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fleet at 48 Lea Wood Rd. Postal code: GU51 5AN.

The company has one director. Ian N., appointed on 19 January 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Caterease Ltd. Address / Contact

Office Address	48 Lea Wood Rd
Office Address2	48 Leawood Road
Town	Fleet
Post code	GU51 5AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09394426
Date of Incorporation	Mon, 19th Jan 2015
Industry	Event catering activities
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (179 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Ian N.

Position: Director

Appointed: 19 January 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Ian N. The abovementioned PSC and has 75,01-100% shares.

Ian N.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-5 143

Balance Sheet
Cash Bank In Hand	3 141
Cash Bank On Hand	3 141	1 820	2 327	339	1 598	2 207	29 364	3 636
Current Assets		1 820	4 234	1 982	2 950	5 250	29 666	15 655
Debtors			1 907	1 643	1 352	3 043	302	12 019
Net Assets Liabilities					-5 796	-13 006	-670	-13 712
Other Debtors			1 907	1 643	1 352	3 043	302	10 169
Property Plant Equipment	666	1 131	710	1 072	2 238	9 904	9 091
Tangible Fixed Assets	666

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-5 243
Shareholder Funds	-5 143

Other
Amount Specific Advance Or Credit Directors								6 430
Amount Specific Advance Or Credit Made In Period Directors								6 430
Accumulated Depreciation Impairment Property Plant Equipment	334	1 068	1 940	2 931	4 412	10 164	17 697	12 831
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 667	6 273	4 664
Creditors	8 950	10 100	12 979	10 029	10 984	8 667	6 273	4 664
Creditors Due Within One Year	8 950
Increase From Depreciation Charge For Year Property Plant Equipment		734	872	991	1 481	5 752	7 533	4 428
Net Current Assets Liabilities	-5 809	-8 280	-8 745	-8 047	-8 034	-14 243	-3 488	-16 658
Number Shares Allotted	100
Other Creditors	8 950	10 100	12 979	10 029	10 984	17 260	29 988	30 310
Par Value Share	1
Property Plant Equipment Gross Cost	1 000	2 199	2 650	4 003	6 650	20 068	26 788	20 307
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	334
Tangible Fixed Assets Depreciation Charged In Period	334
Total Additions Including From Business Combinations Property Plant Equipment		1 199	451	1 353	2 647	13 418	6 720	7 540
Total Assets Less Current Liabilities	-5 143	-7 149	-8 035	-6 975	-5 796	-4 339	5 603	-9 048
Trade Creditors Trade Payables						900	930
Trade Debtors Trade Receivables								1 850

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-19 filed on: 24th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-19 filed on: 24th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-01-19 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-01-19 filed on: 27th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (9 pages)
AD01	Registered office address changed from 37 New Barn Close New Barn Close Fleet Hampshire GU51 5HU United Kingdom to 48 Lea Wood Rd 48 Leawood Road Fleet GU51 5AN on 2021-04-27 filed on: 27th, April 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-01-19 filed on: 20th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 29th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-01-19 filed on: 26th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 18th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-01-19 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 23rd, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-01-19 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 25th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-01-19 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 13th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-01-19 with full list of members filed on: 15th, February 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 19th, January 2015	incorporation	Free Download (7 pages)