Close Caterers (ne) started in year 2015 as Private Limited Company with registration number 09457057. The Close Caterers (ne) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Consett at 17 Rowley Bank. Postal code: DH8 9QT.
There is a single director in the company at the moment - Mandy G., appointed on 25 February 2015. In addition, a secretary was appointed - Andrew G., appointed on 25 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Rowley Bank |
Office Address2 | Castleside |
Town | Consett |
Post code | DH8 9QT |
Country of origin | United Kingdom |
Registration Number | 09457057 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mandy G. This PSC and has 75,01-100% shares.
Mandy G.
Notified on | 25 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 |
Net Worth | 9 088 | 13 867 |
Balance Sheet | ||
Cash Bank In Hand | 482 | |
Current Assets | 702 | 1 001 |
Intangible Fixed Assets | 20 800 | 15 600 |
Net Assets Liabilities Including Pension Asset Liability | 9 088 | 13 867 |
Stocks Inventory | 220 | |
Tangible Fixed Assets | 3 200 | 2 560 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 1 |
Profit Loss Account Reserve | 9 087 | 13 866 |
Shareholder Funds | 9 088 | 13 867 |
Other | ||
Creditors Due Within One Year | 15 614 | 5 294 |
Fixed Assets | 24 000 | 18 160 |
Intangible Fixed Assets Additions | 26 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 200 | 10 400 |
Intangible Fixed Assets Amortisation Charged In Period | 5 200 | 5 200 |
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 |
Net Current Assets Liabilities | -14 912 | -4 293 |
Tangible Fixed Assets Additions | 4 000 | |
Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 |
Tangible Fixed Assets Depreciation | 800 | 1 440 |
Tangible Fixed Assets Depreciation Charged In Period | 800 | 640 |
Total Assets Less Current Liabilities | 9 088 | 13 867 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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