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Kerra's Catering Limited HELSTON

Founded in 2013, Kerra's Catering, classified under reg no. 08487787 is an active company. Currently registered at Unit 10 TR13 0LW, Helston the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.

The firm has 2 directors, namely Robert B., Kerra B.. Of them, Kerra B. has been with the company the longest, being appointed on 15 April 2013 and Robert B. has been with the company for the least time - from 1 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kerra's Catering Limited Address / Contact

Office Address Unit 10
Office Address2 Water-ma-trout
Town Helston
Post code TR13 0LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08487787
Date of Incorporation Mon, 15th Apr 2013
Industry Event catering activities
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Robert B.

Position: Director

Appointed: 01 June 2014

Kerra B.

Position: Director

Appointed: 15 April 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Kerra B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kerra B.

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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-1 400-51 914-56 837       
Balance Sheet
Cash Bank In Hand 3937 254       
Cash Bank On Hand  7 2542 88225 34152 97444 26978 811136 846157 028
Current Assets1 3246 33328 67917 36041 02471 19158 83092 845159 371200 102
Debtors5244 74020 08514 01513 88316 01714 41113 23421 72541 674
Net Assets Liabilities  -56 837-36 40018 66341 30020 58343366 896120 434
Net Assets Liabilities Including Pension Asset Liability-1 400-51 914-56 837       
Other Debtors  1 687    2 4212 5254 013
Property Plant Equipment  29 70128 28537 77853 10044 57344 35074 197 
Stocks Inventory8001 2001 340       
Tangible Fixed Assets14 13318 58529 701       
Total Inventories  1 3404631 8002 2001508008001 400
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-1 500-52 014-56 937       
Shareholder Funds-1 400-51 914-56 837       
Other
Amount Specific Advance Or Credit Directors   4 5019012    
Amount Specific Advance Or Credit Made In Period Directors   4 5019 40978    
Amount Specific Advance Or Credit Repaid In Period Directors    14 000     
Accrued Liabilities  1 5022 7683 1854 4183 0492 2612 4122 603
Accrued Liabilities Deferred Income  58 36257 39428 03128 31345 39959 33967 90952 289
Accumulated Depreciation Impairment Property Plant Equipment  13 33019 48126 71839 68751 43761 38079 08541 807
Average Number Employees During Period   91079111215
Bank Borrowings Overdrafts  2 857521521  9 7615 0004 850
Corporation Tax Payable   14 04110 0214 5684 56812 59023 782
Creditors  6 62877153 92518 06313 45140 58940 407113 682
Creditors Due After One Year  6 628       
Creditors Due Within One Year16 85776 832108 589       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6625001 725 1 097  
Disposals Property Plant Equipment   2 3862 00011 500 1 097  
Finance Lease Liabilities Present Value Total  3 25025025018 06313 451350350 
Increase Decrease In Property Plant Equipment     37 059 2 799  
Increase From Depreciation Charge For Year Property Plant Equipment   6 8137 73714 69411 75011 04017 70516 434
Net Current Assets Liabilities-15 533-70 499-79 910-63 914-12 9019 648-8 372-82541 63586 420
Number Shares Allotted 100100       
Other Creditors  2 003  1048   
Other Taxation Social Security Payable  12 46510 15714 08111 3583 3162 08813 67216 404
Par Value Share 11       
Prepayments  1 3733 0145345634091 1733 4373 751
Property Plant Equipment Gross Cost  43 03147 76664 49692 78796 010105 730153 282163 931
Provisions For Liabilities Balance Sheet Subtotal    6 2143 3852 1672 5038 5297 915
Secured Debts  6 250       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 8 03618 068       
Tangible Fixed Assets Cost Or Valuation16 92724 96343 031       
Tangible Fixed Assets Depreciation2 7946 37813 330       
Tangible Fixed Assets Depreciation Charged In Period 3 5846 952       
Total Additions Including From Business Combinations Property Plant Equipment   7 12118 73039 7913 22310 81747 55210 649
Total Assets Less Current Liabilities-1 400-51 914-50 209-35 62924 87762 74836 20143 525115 832154 832
Trade Creditors Trade Payables  6 5735 0973 7262 7994 5624 2247 0037 064
Trade Debtors Trade Receivables  17 0253 15513 34915 4543 6383 81315 76333 910
Corporation Tax Recoverable       3 889  
Loans From Directors     121 64810 029  
Prepayments Accrued Income      10 3641 938  
Fixed Assets14 13318 585        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 12th, October 2023 		Free Download (10 pages)

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