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Eglantine Catering Limited TUNBRIDGE WELLS

Eglantine Catering started in year 1994 as Private Limited Company with registration number 02946389. The Eglantine Catering company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Tunbridge Wells at 42 Eridge Road. Postal code: TN4 8HR. Since 2001/02/07 Eglantine Catering Limited is no longer carrying the name Byextra Services.

The firm has one director. Susan R., appointed on 11 November 1994. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Mark J., who left the firm on 9 August 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Eglantine Catering Limited Address / Contact

Office Address 42 Eridge Road
Town Tunbridge Wells
Post code TN4 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02946389
Date of Incorporation Thu, 7th Jul 1994
Industry Event catering activities
Industry Technical and vocational secondary education
End of financial Year 31st August
Company age 30 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Susan R.

Position: Director

Appointed: 11 November 1994

Esther W.

Position: Secretary

Appointed: 20 August 2003

Resigned: 07 July 2014

Rohana M.

Position: Secretary

Appointed: 10 August 2000

Resigned: 20 August 2003

Mark J.

Position: Director

Appointed: 11 November 1994

Resigned: 09 August 2000

Mark J.

Position: Secretary

Appointed: 11 November 1994

Resigned: 09 August 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 07 July 1994

Resigned: 11 November 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 1994

Resigned: 11 November 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Susan R. The abovementioned PSC and has 75,01-100% shares.

Susan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Byextra Services February 7, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth38 38040 05423 815      
Balance Sheet
Cash Bank In Hand9 89214 250      
Cash Bank On Hand  4 250421119711 001 
Current Assets73 13786 30776 77551 14165 42763 64853 49679 34749 991
Debtors63 24586 30672 52550 72065 42663 64752 52578 346 
Intangible Fixed Assets1 3251 3251 325      
Net Assets Liabilities  23 28535 94331 76630 59232 55736 87718 080
Net Assets Liabilities Including Pension Asset Liability38 38040 05423 815      
Other Debtors  5 0001 84528 36612 34746419 712 
Property Plant Equipment  11 12315 54712 67210 5719 3607 874 
Tangible Fixed Assets16 03813 50111 123      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve38 37840 05223 813      
Shareholder Funds38 38040 05423 815      
Other
Accumulated Amortisation Impairment Intangible Assets  5306637959281 0601 193 
Accumulated Depreciation Impairment Property Plant Equipment  18 89817 07419 94922 37924 64426 879 
Amounts Owed By Associates  44 57131 26335 78546 06151 06146 374 
Average Number Employees During Period   222111
Balances Amounts Owed By Related Parties  44 57131 26313 308    
Bank Borrowings Overdrafts  7 4288 99119 38321 92215 51523 989 
Creditors  65 4089 4157 2674 9912 57923 98918 410
Creditors Due After One Year16 3628 730       
Creditors Due Within One Year35 75852 34965 408      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 368     
Disposals Property Plant Equipment   11 000     
Finance Lease Liabilities Present Value Total  4 9639 4157 2674 9912 5792 095 
Fixed Assets17 36314 82611 91816 21013 20310 9699 6268 0076 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases  11 00011 00012 00012 00010 500  
Increase From Amortisation Charge For Year Intangible Assets   133132133132133 
Increase From Depreciation Charge For Year Property Plant Equipment   3 5442 8752 4302 2652 235 
Intangible Assets  795662530397265132 
Intangible Assets Gross Cost  1 3251 3251 3251 3251 325  
Intangible Fixed Assets Cost Or Valuation1 3251 325       
Investments Fixed Assets   11111 
Investments In Group Undertakings   11111 
Net Assets Liabilities Subsidiaries   -1-1    
Net Current Assets Liabilities37 37933 95811 36729 89526 57724 61426 17153 43230 490
Number Shares Allotted 22      
Number Shares Issued Fully Paid    2222 
Other Creditors  35 1042 3607 0095 522 204 
Other Taxation Social Security Payable  4 3526 2674 5621 4965 6346 764 
Par Value Share 11 1111 
Percentage Class Share Held In Subsidiary    100100100100 
Property Plant Equipment Gross Cost  30 02132 62132 62132 95034 00434 753 
Provisions For Liabilities Balance Sheet Subtotal   747747 661573 
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 363       
Tangible Fixed Assets Cost Or Valuation29 65830 021       
Tangible Fixed Assets Depreciation13 62016 52018 898      
Tangible Fixed Assets Depreciation Charged In Period 2 9002 378      
Total Additions Including From Business Combinations Property Plant Equipment   13 600 3291 054749 
Total Assets Less Current Liabilities54 74248 78423 28546 10539 78035 58335 79761 43936 490
Trade Creditors Trade Payables  13 5618285 0967 2943 376901 
Trade Debtors Trade Receivables  22 95417 6121 2755 2391 00012 260 
Deferred Tax Liabilities      661573 
Dividends Paid      18 00012 000 
Profit Loss      19 96516 320 
Provisions      661573 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2022/08/31
filed on: 27th, March 2023 		Free Download (5 pages)

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