Catering 101 Ltd is a private limited company situated at 2 Damson Lane, Solihull B91 2RD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 3 directors and 1 secretary.
Director Terris K., appointed on 06 June 2022. Director Marios K., appointed on 22 March 2018. Director Panagiota K., appointed on 22 March 2018.
As far as secretaries are concerned, we can name: Marios K., appointed on 22 March 2018.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was filed on 2022-10-07 and the due date for the following filing is 2023-10-21. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Damson Lane |
| Town | Solihull |
| Post code | B91 2RD |
| Country of origin | United Kingdom |
| Registration Number | 11271032 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
Position: Secretary
Appointed: 22 March 2018
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Terris K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Panayiota K. This PSC owns 25-50% shares. Moving on, there is Marios K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Terris K.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Panayiota K.
| Notified on | 6 June 2022 |
| Nature of control: |
25-50% shares |
Marios K.
| Notified on | 6 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 608 | 7 586 | 10 245 | 12 870 | 4 628 |
| Current Assets | 13 524 | 12 939 | 26 590 | 28 765 | 20 239 |
| Debtors | 2 881 | 1 780 | 15 101 | 15 000 | 14 856 |
| Other Debtors | 100 | 100 | 15 000 | 15 000 | 9 000 |
| Property Plant Equipment | 12 037 | 10 937 | 9 638 | 8 510 | |
| Total Inventories | 3 035 | 3 573 | 1 244 | 895 | 755 |
| Other | |||||
| Accrued Liabilities | 1 193 | 1 521 | 1 004 | 1 325 | 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 312 | 3 811 | 5 110 | 6 238 | |
| Average Number Employees During Period | 6 | 7 | 8 | 10 | 10 |
| Cash On Hand | 6 868 | 4 077 | |||
| Corporation Tax Payable | 3 102 | 591 | 9 764 | 8 034 | 11 000 |
| Creditors | 13 202 | 14 100 | 31 126 | 29 699 | 33 530 |
| Dividends Paid | 13 000 | 4 000 | 45 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | 1 499 | 1 299 | 1 128 | |
| Net Current Assets Liabilities | 322 | -1 161 | -4 536 | -934 | -13 291 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 680 | 1 680 | 101 | ||
| Profit Loss | 13 222 | 14 554 | 40 525 | ||
| Property Plant Equipment Gross Cost | 14 349 | 14 748 | 14 748 | ||
| Total Assets Less Current Liabilities | 322 | 10 876 | 6 401 | 8 704 | -4 781 |
| Bank Borrowings Overdrafts | 15 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 349 | 399 | |||
| Trade Creditors Trade Payables | 377 | 4 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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