Catering Elite Limited in West Mersea COLCHESTER

Catering Elite Limited COLCHESTER

Founded in 2012, Catering Elite, classified under reg no. 08068999 is an active company. Currently registered at 76 Chatsworth Road CO5 8RF, Colchester the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.

The firm has one director. Sophie H., appointed on 15 May 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Catering Elite Limited Address / Contact

Office Address	76 Chatsworth Road
Office Address2	West Mersea
Town	Colchester
Post code	CO5 8RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08068999
Date of Incorporation	Tue, 15th May 2012
Industry	Temporary employment agency activities
End of financial Year	31st May
Company age	12 years old
Account next due date	Fri, 28th Feb 2025 (315 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Sophie H.

Position: Director

Appointed: 15 May 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Sophie H. The abovementioned PSC and has 75,01-100% shares.

Sophie H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Net Worth	5 445	9 936	-13 415	-1 328

Balance Sheet
Cash Bank On Hand				1 036	200	200	200	52 322
Current Assets	20 088	31 578	17 594	58 225	71 184	124 518	113 172	91 758
Debtors	14 715	24 739	72 374	57 189	70 984	124 317	112 972	39 436
Net Assets Liabilities				-1 328	-7 734		513	4 726
Property Plant Equipment				693	1 043	2 502	961	474
Cash Bank In Hand	5 373	6 839		1 036
Net Assets Liabilities Including Pension Asset Liability	5 445	9 936	-13 415	-1 328
Tangible Fixed Assets	273	367	507	693

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 345	9 836	-13 515	-1 428
Shareholder Funds	5 445	9 936	-13 415	-1 328

Other
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment				511	859	1 692	1 440	866
Average Number Employees During Period					54	47	47	47
Creditors				2 181	79 961	134 662	113 620	46 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment							573	732
Disposals Property Plant Equipment							2 292	1 061
Fixed Assets							961	474
Increase From Depreciation Charge For Year Property Plant Equipment					348	833	321	158
Net Current Assets Liabilities	5 227	13 588	-10 758	160	-8 777	-10 144	-448	44 800
Property Plant Equipment Gross Cost				1 204	1 902	4 194	2 401	1 340
Total Assets Less Current Liabilities	5 500	13 955	-10 251	853	-7 734	-7 642	513	45 274
Amount Specific Advance Or Credit Directors			5 550	5 550
Creditors Due After One Year		3 946	3 063	2 181
Creditors Due Within One Year	14 861	17 990	83 132	58 065
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	55	73	101
Secured Debts			54 780	34 175
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		216	275	417
Tangible Fixed Assets Cost Or Valuation	296	512	787	1 204
Tangible Fixed Assets Depreciation	23	145	280	511
Tangible Fixed Assets Depreciation Charged In Period		122	135	231
Total Additions Including From Business Combinations Property Plant Equipment					698	2 292	499
Advances Credits Directors		7 215	5 550	5 550
Advances Credits Made In Period Directors		14 388
Advances Credits Repaid In Period Directors		7 173	1 664

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 15th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 6th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 15th May 2022 filed on: 16th, May 2022	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 31st May 2021 filed on: 6th, August 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 15th May 2021 filed on: 17th, May 2021	confirmation statement	Free Download (5 pages)
MR04	Statement of satisfaction of charge in full filed on: 28th, April 2021	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 28th, April 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 15th May 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Weston Business Centre Hawkins Road Colchester Essex CO2 8JX England on Wed, 1st Jul 2020 to 76 Chatsworth Road West Mersea Colchester CO5 8RF filed on: 1st, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 15th May 2019 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 15th May 2018 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 080689990003, created on Wed, 31st Jan 2018 filed on: 31st, January 2018	mortgage	Free Download (28 pages)
CS01	Confirmation statement with updates Mon, 15th May 2017 filed on: 19th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 25th, April 2017	accounts	Free Download (8 pages)
AD01	Change of registered address from Weston Buisness Centre Hawkins Road Colchester Essex CO2 8JX on Wed, 19th Apr 2017 to Weston Business Centre Hawkins Road Colchester Essex CO2 8JX filed on: 19th, April 2017	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 15th May 2016 filed on: 16th, May 2016	annual return	Free Download (3 pages)
CH01	On Thu, 3rd Mar 2016 director's details were changed filed on: 3rd, March 2016	officers	Free Download (2 pages)
MR01	Registration of charge 080689990002, created on Mon, 9th Nov 2015 filed on: 9th, November 2015	mortgage	Free Download (21 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 24th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th May 2015 filed on: 27th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 31st, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th May 2014 filed on: 30th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 30th May 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 6th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th May 2013 filed on: 10th, June 2013	annual return	Free Download (3 pages)
CH01	On Sat, 1st Dec 2012 director's details were changed filed on: 18th, December 2012	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 11th, July 2012	mortgage	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 15th, May 2012	incorporation	Free Download (7 pages)