El Jefe Catering Ltd BRAUNTON


Founded in 2014, El Jefe Catering, classified under reg no. 09228178 is a active - proposal to strike off company. Currently registered at Laurel Gardens EX33 2BT, Braunton the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 2020/09/30. Since 2021/03/11 El Jefe Catering Ltd is no longer carrying the name Pugs Roads.

El Jefe Catering Ltd Address / Contact

Office Address Laurel Gardens
Office Address2 Wrafton Road
Town Braunton
Post code EX33 2BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09228178
Date of Incorporation Mon, 22nd Sep 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 11 years old
Account next due date Thu, 30th Jun 2022 (1102 days after)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Mon, 3rd Oct 2022 (2022-10-03)
Last confirmation statement dated Sun, 19th Sep 2021

Company staff

Luke M.

Position: Director

Appointed: 31 January 2021

Fish O.

Position: Director

Appointed: 10 October 2020

Resigned: 10 October 2020

Luke M.

Position: Director

Appointed: 22 September 2014

Resigned: 31 January 2021

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Luke M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Luke M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Luke M.

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

Luke M.

Notified on 6 April 2016
Ceased on 14 November 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Pugs Roads March 11, 2021
El Jefe Catering February 19, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand  45 9953 767  
Current Assets14 65554 91465 17561 0343 2152 542
Debtors3 60011 30810 26748 35464 803 
Net Assets Liabilities -12 737-29 366-11 327-2 373 
Other Debtors  3 6003 600  
Property Plant Equipment  16 4399 76522 951 
Total Inventories  8 9138 9138 913 
Cash Bank In Hand6 64234 693    
Intangible Fixed Assets6565    
Net Assets Liabilities Including Pension Asset Liability-655-12 738    
Stocks Inventory4 4138 913    
Tangible Fixed Assets4 60111 932    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve-656-12 739    
Other
Accrued Liabilities Deferred Income 400399400769 
Accumulated Depreciation Impairment Property Plant Equipment   16 86628 732 
Amounts Owed By Group Undertakings Participating Interests   27 44863 887 
Bank Borrowings Overdrafts  7 0801 8322 370 
Corporation Tax Payable   839  
Creditors 29 63351 94227 5245 4364 677
Disposals Intangible Assets    65 
Fixed Assets4 66611 99716 5039 8302 3152 215
Increase Decrease In Depreciation Impairment Property Plant Equipment   6 67411 603 
Increase From Depreciation Charge For Year Property Plant Equipment   6 67411 866 
Intangible Assets  6565  
Intangible Assets Gross Cost   65  
Net Current Assets Liabilities-5 32124 88112 83333 51058 582 
Other Creditors  51 62352 8358 975 
Other Taxation Social Security Payable  25 20110 503-5 029 
Property Plant Equipment Gross Cost   26 63151 683 
Raw Materials Consumables  8 9138 9138 913 
Total Additions Including From Business Combinations Property Plant Equipment    25 052 
Total Assets Less Current Liabilities-65536 87829 73643 3402 5452 465
Trade Creditors Trade Payables  26 74115 7828 049 
Trade Debtors Trade Receivables  6 66717 306916 
Average Number Employees During Period    23
Called Up Share Capital Not Paid Not Expressed As Current Asset    230250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 2212 135
Capital Employed-655-12 738    
Creditors Due After One Year 49 616    
Creditors Due Within One Year19 97630 033    
Intangible Fixed Assets Additions65     
Intangible Fixed Assets Cost Or Valuation6565    
Number Shares Allotted11    
Number Shares Allotted Increase Decrease During Period1     
Par Value Share11    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Additions5 90210 768    
Tangible Fixed Assets Cost Or Valuation5 90216 670    
Tangible Fixed Assets Depreciation1 3014 738    
Tangible Fixed Assets Depreciation Charged In Period1 3013 437    
Value Shares Allotted Increase Decrease During Period1     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
1st Gazette notice for compulsory strike-off
filed on: 30th, August 2022
Free Download (1 page)

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