Founded in 2016, Hotel Catering Supplies, classified under reg no. 10111409 is an active company. Currently registered at 28 Harrisons Drive NR7 9HU, Norwich the company has been in the business for eight years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Timothy N., appointed on 7 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Dianne N.. There were no ex secretaries.
Office Address | 28 Harrisons Drive |
Town | Norwich |
Post code | NR7 9HU |
Country of origin | United Kingdom |
Registration Number | 10111409 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Timothy N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy N.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | -15 757 | 1 986 | 5 061 | 1 530 | 13 631 | 4 654 |
Current Assets | -12 695 | 21 289 | 10 477 | 1 786 | 41 815 | 38 704 |
Debtors | -1 078 | 21 289 | 5 416 | 256 | 1 334 | 10 000 |
Net Assets Liabilities | -13 091 | 5 813 | -19 130 | -39 360 | -43 258 | -50 511 |
Other Debtors | -1 078 | 22 651 | 3 388 | |||
Property Plant Equipment | 804 | 408 | 107 | 722 | 1 582 | 1 535 |
Total Inventories | 4 140 | 26 850 | 24 050 | |||
Other | ||||||
Version Production Software | 2 020 | 2 023 | ||||
Accrued Liabilities | 1 200 | 1 550 | 3 338 | 2 488 | 2 488 | 2 462 |
Accumulated Depreciation Impairment Property Plant Equipment | 396 | 886 | 1 376 | 1 723 | 2 330 | 3 124 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 962 | 1 467 | 747 | ||
Bank Borrowings | 25 000 | 17 622 | ||||
Bank Borrowings Overdrafts | 548 | 6 228 | ||||
Creditors | 1 200 | 15 726 | 29 439 | 41 524 | 61 213 | 72 535 |
Deferred Tax Liabilities | 177 | 275 | 344 | 442 | ||
Finished Goods Goods For Resale | 4 140 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 158 | 98 | 69 | 98 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 396 | 490 | 347 | 607 | 794 |
Loans From Directors | 36 631 | 43 474 | 49 449 | |||
Net Current Assets Liabilities | -13 895 | 13 301 | -18 962 | -39 738 | -19 398 | -33 831 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Nominal Value Shares Issued In Period | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 483 | 2 445 | 3 912 | 4 659 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 | 275 | 344 | 442 | 593 | |
Taxation Social Security Payable | 8 767 | 3 240 | -3 320 | -3 320 | ||
Total Assets Less Current Liabilities | -13 091 | 13 898 | -18 855 | -39 016 | -17 816 | -32 296 |
Trade Creditors Trade Payables | 1 036 | 22 861 | 1 898 | 17 168 | 9 658 | |
Trade Debtors Trade Receivables | 2 028 | 256 | 1 334 | 10 000 | ||
Value-added Tax Payable | 3 240 | 3 827 | 1 403 | 4 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 5, 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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