Founded in 2011, Cateringbase, classified under reg no. 07682948 is an active company. Currently registered at Unit F26 Hastingwood Industrial Park, Wood Lane B24 9QR, Birmingham the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Poh C., Yi L.. Of them, Poh C., Yi L. have been with the company the longest, being appointed on 27 June 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit F26 Hastingwood Industrial Park, Wood Lane |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B24 9QR |
Country of origin | United Kingdom |
Registration Number | 07682948 |
Date of Incorporation | Mon, 27th Jun 2011 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Yi L. This PSC and has 25-50% shares. Another one in the PSC register is Poh C. This PSC owns 25-50% shares.
Yi L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Poh C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 396 | 3 323 | 3 990 | 11 372 | ||||||
Balance Sheet | ||||||||||
Current Assets | 56 296 | 100 687 | 71 074 | 128 940 | 75 128 | 95 424 | 120 158 | 224 379 | 287 983 | 297 197 |
Net Assets Liabilities | 11 372 | 5 247 | 6 841 | 3 124 | 67 007 | 61 913 | 73 622 | |||
Cash Bank In Hand | 44 179 | 71 424 | 41 303 | |||||||
Debtors | 3 117 | 20 263 | 4 770 | |||||||
Intangible Fixed Assets | 4 000 | 2 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 396 | 3 323 | 3 991 | 11 372 | ||||||
Stocks Inventory | 9 000 | 9 000 | 25 000 | |||||||
Tangible Fixed Assets | 907 | 906 | 345 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 394 | 3 321 | 3 988 | |||||||
Shareholder Funds | 3 396 | 3 323 | 3 990 | 11 372 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | |||||
Creditors | 107 314 | 66 548 | 88 583 | 117 034 | 110 102 | 187 072 | 40 655 | |||
Fixed Assets | 4 907 | 2 906 | 345 | 2 730 | 3 096 | 10 183 | ||||
Net Current Assets Liabilities | -1 511 | 13 751 | 13 825 | 21 626 | 8 580 | 6 841 | 3 124 | 114 277 | 100 911 | 104 094 |
Total Assets Less Current Liabilities | 3 396 | 16 657 | 14 169 | 21 626 | 8 580 | 6 841 | 3 124 | 117 007 | 104 007 | 114 277 |
Amount Specific Advance Or Credit Directors | 970 | -69 901 | -14 756 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -151 471 | -85 455 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 600 | 140 600 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 75 | |||||||||
Creditors Due After One Year | 13 334 | 10 179 | 10 179 | |||||||
Creditors Due Within One Year | 57 807 | 86 936 | 57 249 | 107 314 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Accruals Deferred Income | 75 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 2nd, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy