Founded in 2016, Caterpillar Catering, classified under reg no. 10077331 is an active company. Currently registered at 9 Agnes Street BD20 6AE, Keighley the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Anna F. and Michael M.. In addition one secretary - Anna F. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Agnes Street |
Town | Keighley |
Post code | BD20 6AE |
Country of origin | United Kingdom |
Registration Number | 10077331 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Anna F. This PSC and has 25-50% shares.
Anna F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 218 | 2 644 | |||||
Current Assets | 368 | 4 024 | 10 698 | 23 227 | 11 673 | 17 182 | 11 346 |
Debtors | 1 540 | 1 230 | |||||
Net Assets Liabilities | 7 053 | 2 543 | 1 573 | 1 923 | 3 440 | 45 616 | 18 793 |
Property Plant Equipment | 7 990 | 16 869 | |||||
Total Inventories | 150 | 150 | |||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities Deferred Income | 600 | 631 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 410 | 11 826 | |||||
Creditors | 1 305 | 18 350 | 24 298 | 15 602 | 25 733 | -5 073 | 26 219 |
Dividends Paid On Shares | 5 000 | 9 000 | |||||
Fixed Assets | 21 991 | 16 869 | 15 173 | 12 148 | 35 350 | 37 410 | 44 235 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 410 | 1 504 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 410 | 5 122 | |||||
Loans From Directors | 705 | 15 219 | |||||
Net Current Assets Liabilities | -937 | -14 326 | -13 600 | 7 625 | -14 060 | 13 963 | -14 873 |
Other Creditors | 500 | 2 500 | |||||
Property Plant Equipment Gross Cost | 9 400 | 28 695 | |||||
Raw Materials Consumables | 150 | 150 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 400 | ||||||
Total Assets Less Current Liabilities | 5 536 | 2 543 | 1 573 | 19 773 | 21 290 | 59 665 | 29 362 |
Trade Debtors Trade Receivables | 1 540 | 1 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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