Founded in 2015, Keynsham Catering, classified under reg no. 09666882 is an active company. Currently registered at 173 Trajectus Way BS31 2FY, Bristol the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Nedim O., Urszula P.. Of them, Nedim O., Urszula P. have been with the company the longest, being appointed on 2 July 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 173 Trajectus Way |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 2FY |
| Country of origin | United Kingdom |
| Registration Number | 09666882 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nedim O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ursula P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nedim O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ursula P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 970 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 258 | ||||||
| Cash Bank On Hand | 29 258 | 49 142 | 35 660 | 16 679 | 97 425 | 46 227 | 19 228 |
| Current Assets | 35 508 | 52 891 | 40 660 | 27 570 | 107 841 | 51 514 | 25 052 |
| Debtors | 5 891 | 7 416 | 5 287 | 5 824 | |||
| Intangible Fixed Assets | 36 000 | ||||||
| Other Debtors | 586 | 6 311 | 5 287 | 5 824 | |||
| Property Plant Equipment | 69 656 | 77 919 | 62 173 | 49 961 | 55 461 | 220 | 492 |
| Stocks Inventory | 6 250 | ||||||
| Tangible Fixed Assets | 69 656 | ||||||
| Total Inventories | 6 250 | 3 750 | 5 000 | 5 000 | 3 000 | ||
| Net Assets Liabilities | 3 811 | 16 273 | 104 | -8 636 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 870 | ||||||
| Shareholder Funds | 14 970 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 815 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 815 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 586 | 21 336 | 37 082 | 49 502 | 64 254 | 164 | |
| Average Number Employees During Period | 11 | 7 | 6 | 6 | 4 | 1 | |
| Creditors | 126 194 | 137 845 | 122 472 | 97 720 | 45 000 | 42 000 | 33 000 |
| Creditors Due Within One Year | 126 194 | ||||||
| Fixed Assets | 105 656 | 109 919 | 90 173 | 73 961 | 75 461 | 220 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 750 | 15 746 | 12 420 | 14 752 | 164 | ||
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Intangible Fixed Assets Additions | 40 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Net Current Assets Liabilities | -90 686 | -84 954 | -81 812 | -70 150 | -14 188 | 41 884 | 23 872 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 115 500 | 115 941 | 108 846 | 82 680 | 45 000 | 42 000 | 33 000 |
| Other Taxation Social Security Payable | 10 694 | 21 905 | 13 626 | 14 912 | 18 653 | 8 430 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 77 242 | 99 255 | 99 255 | 99 463 | 119 715 | 220 | 656 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 77 242 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 77 242 | ||||||
| Tangible Fixed Assets Depreciation | 7 586 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 586 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 013 | 208 | 20 252 | 436 | |||
| Total Assets Less Current Liabilities | 14 970 | 24 965 | 8 361 | 3 811 | 61 273 | 42 104 | 24 364 |
| Trade Creditors Trade Payables | -1 | 128 | 11 404 | 1 | |||
| Trade Debtors Trade Receivables | 5 305 | 1 105 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 254 | ||||||
| Disposals Intangible Assets | 40 000 | ||||||
| Disposals Property Plant Equipment | 119 495 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/20 filed on: 25th, July 2023 |
confirmation statement | Free Download (5 pages) |
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