Founded in 2014, Catering For All Tastes, classified under reg no. 09244733 is an active company. Currently registered at 233 Carterknowle Road S11 9FW, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stephen H., appointed on 2 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 233 Carterknowle Road |
Town | Sheffield |
Post code | S11 9FW |
Country of origin | United Kingdom |
Registration Number | 09244733 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 143 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 742 | |||||||
Cash Bank On Hand | 5 742 | 3 283 | 1 109 | 3 102 | 796 | 1 182 | 8 000 | 7 227 |
Current Assets | 5 742 | 4 245 | 1 485 | 4 227 | 2 046 | 8 006 | 8 961 | 7 227 |
Debtors | 962 | 376 | 1 125 | 1 250 | 6 824 | 961 | ||
Other Debtors | 962 | 376 | 6 824 | 961 | ||||
Property Plant Equipment | 647 | 425 | 204 | 528 | 900 | 1 146 | 1 788 | |
Tangible Fixed Assets | 647 | |||||||
Net Assets Liabilities | 124 | -914 | 104 | 469 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 43 | |||||||
Shareholder Funds | 143 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 533 | 962 | 376 | 1 255 | 165 | 6 823 | 94 | 340 |
Amount Specific Advance Or Credit Made In Period Directors | 18 969 | 17 631 | 15 276 | 18 034 | 18 842 | 12 821 | 14 034 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 19 502 | 16 136 | 15 862 | 16 944 | 11 854 | 19 550 | 15 335 | |
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 462 | 683 | 887 | 887 | 1 019 | 1 277 | 1 835 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 246 | 4 528 | 1 587 | 3 317 | 2 450 | 8 125 | 6 300 | 4 500 |
Creditors Due Within One Year | 6 246 | |||||||
Dividends Paid | 4 550 | 2 875 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 221 | 204 | 132 | 258 | 558 | ||
Net Current Assets Liabilities | -504 | -283 | -102 | 910 | -404 | 6 311 | 5 258 | 3 181 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 797 | 3 336 | 850 | 2 405 | 1 315 | 1 150 | 1 150 | 1 491 |
Other Taxation Social Security Payable | 2 449 | 1 193 | 736 | 912 | 1 134 | -331 | 416 | 756 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 4 549 | 2 835 | ||||||
Property Plant Equipment Gross Cost | 887 | 887 | 887 | 887 | 1 415 | 1 919 | 2 423 | 3 623 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 887 | |||||||
Tangible Fixed Assets Cost Or Valuation | 887 | |||||||
Tangible Fixed Assets Depreciation | 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 240 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 528 | 504 | 504 | 1 200 | ||||
Total Assets Less Current Liabilities | 143 | 142 | 102 | 910 | 124 | 7 211 | 6 404 | 4 969 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | 337 | -1 | ||
Trade Debtors Trade Receivables | 1 125 | 1 250 | ||||||
Bank Borrowings Overdrafts | 8 125 | 6 300 | 4 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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