Kurtis Catering started in year 2002 as Private Limited Company with registration number 04605173. The Kurtis Catering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kingswinford at C/o Wilkes Tranter & Co, Brook. Postal code: DY6 9HS.
At the moment there are 2 directors in the the firm, namely Maxine T. and Martin T.. In addition one secretary - Maxine T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wilkes Tranter & Co, Brook |
| Office Address2 | House, Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 04605173 |
| Date of Incorporation | Fri, 29th Nov 2002 |
| Industry | Other food services |
| Industry | |
| End of financial Year | 30th March |
| Company age | 22 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 20 December 2023
Position: Secretary
Appointed: 29 November 2002
Position: Director
Appointed: 29 November 2002
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Martin T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Maxine T. This PSC owns 25-50% shares.
Martin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maxine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 857 | 600 | 2 016 | 1 606 | 17 761 | 12 961 | 10 039 |
| Current Assets | 31 560 | 22 698 | 15 766 | 19 025 | 27 640 | 37 510 | 35 468 |
| Debtors | 20 853 | 11 898 | 3 170 | 9 769 | 2 379 | 12 349 | 12 529 |
| Net Assets Liabilities | -3 129 | -28 576 | -66 653 | -63 507 | -84 626 | -70 604 | -46 390 |
| Other Debtors | 19 297 | 9 701 | 1 739 | 7 808 | 1 640 | 11 349 | 9 236 |
| Property Plant Equipment | 16 398 | 15 262 | 12 345 | 13 403 | 29 711 | 38 284 | |
| Total Inventories | 9 850 | 10 200 | 10 580 | 7 650 | 7 500 | 12 200 | 12 900 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 051 | 78 687 | 82 321 | 83 137 | 77 499 | 85 454 | 21 789 |
| Average Number Employees During Period | 12 | 11 | 11 | 8 | 8 | 8 | 9 |
| Bank Borrowings | 16 122 | 12 457 | 8 358 | 3 793 | 50 000 | 45 419 | 39 815 |
| Bank Borrowings Overdrafts | 13 299 | 9 634 | 4 135 | 7 113 | 42 110 | 38 631 | 5 785 |
| Bank Overdrafts | 1 405 | 1 819 | 3 320 | ||||
| Creditors | 13 299 | 29 634 | 54 135 | 58 000 | 100 110 | 96 631 | 92 030 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 278 | 10 860 | 38 384 | ||||
| Disposals Property Plant Equipment | 2 352 | 11 200 | 41 137 | ||||
| Fixed Assets | 16 398 | 15 262 | 12 345 | 13 403 | 29 711 | 38 284 | 35 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 636 | 3 634 | 3 094 | 5 222 | 7 955 | 124 | |
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
| Net Current Assets Liabilities | -3 113 | -14 204 | -24 863 | -18 910 | -14 227 | -12 257 | 10 104 |
| Other Creditors | 3 753 | 20 000 | 50 000 | 58 000 | 58 000 | 58 000 | 6 270 |
| Other Taxation Social Security Payable | 8 298 | 14 084 | 20 834 | 12 310 | 14 971 | 9 930 | 4 557 |
| Property Plant Equipment Gross Cost | 90 449 | 93 949 | 94 666 | 96 540 | 107 210 | 123 738 | 7 845 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 115 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 717 | 4 226 | 21 870 | 16 528 | 1 980 | |
| Total Assets Less Current Liabilities | 13 285 | 1 058 | -12 518 | -5 507 | 15 484 | 26 027 | 45 640 |
| Total Borrowings | 17 527 | 14 276 | 8 358 | 7 113 | 50 000 | ||
| Trade Creditors Trade Payables | 18 394 | 9 406 | 4 226 | 7 739 | 4 134 | 12 024 | 8 752 |
| Trade Debtors Trade Receivables | 1 556 | 2 197 | 1 431 | 1 961 | 739 | 1 000 | 3 293 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 20th December 2023 filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
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