D & A Catering Ltd is a private limited company located at Rae House, Dane Street, Bishops Stortford CM23 3BT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-26, this 6-year-old company is run by 2 directors.
Director David T., appointed on 26 March 2019. Director Caron A., appointed on 26 March 2019.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-03-25 and the due date for the following filing is 2024-04-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Rae House |
| Office Address2 | Dane Street |
| Town | Bishops Stortford |
| Post code | CM23 3BT |
| Country of origin | United Kingdom |
| Registration Number | 11905134 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 26 March 2019
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David T.
| Notified on | 26 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 238 | 15 278 | |||
| Current Assets | 67 850 | 109 408 | 149 334 | 87 197 | 87 197 |
| Debtors | 48 412 | 36 766 | |||
| Net Assets Liabilities | 184 157 | 289 344 | 348 956 | 571 983 | 571 983 |
| Other Debtors | 1 993 | ||||
| Property Plant Equipment | 2 217 | 1 768 | |||
| Total Inventories | 7 200 | 57 364 | |||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 689 | 1 438 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 906 | 300 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 47 000 | ||||
| Comprehensive Income Expense | 184 257 | 105 187 | |||
| Creditors | 179 009 | 246 656 | 435 363 | 610 046 | 610 046 |
| Fixed Assets | 2 217 | 1 768 | 3 803 | 1 849 | 1 849 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 749 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 111 159 | 137 248 | 286 029 | 522 849 | 522 849 |
| Other Creditors | 179 009 | ||||
| Other Taxation Social Security Payable | 2 648 | ||||
| Prepayments | 15 632 | ||||
| Prepayments Accrued Income | 15 632 | ||||
| Profit Loss | 184 257 | 105 187 | |||
| Property Plant Equipment Gross Cost | 2 906 | 3 206 | |||
| Total Assets Less Current Liabilities | 108 942 | 135 480 | 282 226 | 521 000 | 521 000 |
| Trade Creditors Trade Payables | 2 291 | 4 523 | |||
| Value-added Tax Payable | 16 230 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Rae House Dane Street Bishops Stortford Hertfordshire CM23 3BT United Kingdom on 7th January 2025 to Trinity House 28-30 Blucher Street Birmingham B1 1QH filed on: 7th, January 2025 |
address | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy