Founded in 2016, H & A Catering, classified under reg no. 10448189 is an active company. Currently registered at Watermouth Cove Weddings And Events Watermouth EX34 9SJ, Ilfracombe the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Aimee S., Helen P.. Of them, Helen P. has been with the company the longest, being appointed on 26 October 2016 and Aimee S. has been with the company for the least time - from 28 January 2022. As of 19 April 2024, there was 1 ex director - Aimee S.. There were no ex secretaries.
| Office Address | Watermouth Cove Weddings And Events Watermouth |
| Office Address2 | Berrynarbor |
| Town | Ilfracombe |
| Post code | EX34 9SJ |
| Country of origin | United Kingdom |
| Registration Number | 10448189 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 28 January 2022
Position: Director
Appointed: 26 October 2016
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Aimee S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Aimee S.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 124 | 17 534 | 15 797 | 17 511 | 6 619 | |
| Current Assets | 30 124 | 24 083 | 30 954 | 15 892 | 29 916 | 59 104 |
| Debtors | 6 549 | 95 | 11 930 | 52 485 | ||
| Net Assets Liabilities | 38 095 | 24 290 | 33 223 | 20 406 | 61 126 | 56 876 |
| Other Debtors | 6 549 | 2 613 | ||||
| Property Plant Equipment | 40 601 | 40 601 | 25 985 | 30 551 | 27 598 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities Deferred Income | 700 | 1 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 912 | 8 912 | 23 528 | 31 605 | 37 312 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 543 | |||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 13 | 12 |
| Bank Borrowings | 15 000 | 15 333 | ||||
| Bank Borrowings Overdrafts | 13 768 | 18 430 | 15 000 | 15 333 | ||
| Corporation Tax Payable | 7 344 | |||||
| Creditors | 4 823 | 40 394 | 29 420 | 5 589 | 15 333 | 13 495 |
| Fixed Assets | 12 794 | 40 601 | 31 689 | 25 985 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 876 | 5 707 | ||||
| Loans From Directors | 31 274 | 16 235 | ||||
| Net Current Assets Liabilities | 30 124 | -16 311 | 1 534 | 10 303 | 23 186 | 49 673 |
| Other Creditors | 4 539 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 799 | |||||
| Other Disposals Property Plant Equipment | 10 900 | |||||
| Other Taxation Social Security Payable | 4 856 | |||||
| Prepayments Accrued Income | 302 | |||||
| Property Plant Equipment Gross Cost | 49 513 | 49 513 | 49 513 | 62 156 | 64 910 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 534 | 6 900 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 182 | 7 534 | ||||
| Taxation Social Security Payable | 4 929 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 754 | |||||
| Total Assets Less Current Liabilities | 42 918 | 24 290 | 33 223 | 36 288 | 53 737 | 77 271 |
| Total Borrowings | 15 000 | 15 333 | ||||
| Trade Creditors Trade Payables | 700 | 800 | 1 050 | 127 | ||
| Trade Debtors Trade Receivables | 95 | 9 015 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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