El Jefe Catering Limited BRAUNTON


Founded in 2014, El Jefe Catering, classified under reg no. 09228178 is an active company. Currently registered at Laurel Gardens EX33 2BT, Braunton the company has been in the business for 7 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 2019/09/30.

The firm has one director. Luke M., appointed on 22 September 2014. There are currently no secretaries appointed. As of 27 January 2021, our data shows no information about any ex officers on these positions.

El Jefe Catering Limited 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 7 years old
Account next due date Wed, 30th Jun 2021 (154 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 3rd Oct 2021 (2021-10-03)
Last confirmation statement dated Sat, 19th Sep 2020

Company staff

Luke M.

Position: Director

Appointed: 22 September 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Luke M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Luke M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand  45 9953 767 
Current Assets14 65554 91465 17561 03473 716
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 63352 34227 52415 134
Disposals Intangible Assets    65
Fixed Assets4 66611 99716 5049 83022 951
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 34081 533
Trade Creditors Trade Payables  26 74115 7828 049
Trade Debtors Trade Receivables  6 66717 306916
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 Incorporation
Total exemption full accounts record for the accounting period up to 2019/09/30
filed on: 29th, June 2020
Free Download (10 pages)

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