Mad Hatters Catering Limited in St. Mellons CARDIFF

Mad Hatters Catering Limited CARDIFF

Mad Hatters Catering started in year 2002 as Private Limited Company with registration number 04539715. The Mad Hatters Catering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cardiff at 1 Witzend House Willowbrook Technology Park. Llandogo Rd. Postal code: CF3 0EF.

Currently there are 2 directors in the the firm, namely Sabina B. and Robert B.. In addition one secretary - Sabina B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mad Hatters Catering Limited Address / Contact

Office Address	1 Witzend House Willowbrook Technology Park. Llandogo Rd
Office Address2	St. Mellons
Town	Cardiff
Post code	CF3 0EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04539715
Date of Incorporation	Thu, 19th Sep 2002
Industry	Unlicensed restaurants and cafes
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Sabina B.

Position: Director

Appointed: 04 April 2017

Sabina B.

Position: Secretary

Appointed: 17 October 2002

Robert B.

Position: Director

Appointed: 17 October 2002

Irene H.

Position: Nominee Secretary

Appointed: 19 September 2002

Resigned: 17 October 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 19 September 2002

Resigned: 17 October 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Sabina B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Sabina B.

Notified on	27 March 2024
Nature of control:	25-50% voting rights 25-50% shares

Robert B.

Notified on	19 September 2016
Nature of control:	50,01-75% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-07-31
Net Worth	11 817	12 123	18 791

Balance Sheet
Cash Bank On Hand			780	690	900	13 144	29 493
Current Assets	18 691	23 628	12 464	3 710	10 162	28 475	52 942	102 041	87 852	86 676
Debtors	15 601	20 277	10 888	1 608	7 750	12 456	20 936
Net Assets Liabilities						37 209	49 919	24 672	10 654	5 363
Other Debtors						8 022	9 549
Property Plant Equipment			4 924	3 725	2 820	10 222	9 792
Total Inventories			796	1 412	1 512	2 875	2 513
Cash Bank In Hand	400	1 231	780
Intangible Fixed Assets	30 000	30 000	30 000
Stocks Inventory	2 690	2 120	796
Tangible Fixed Assets	4 472	3 967	4 924

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 816	12 122	18 790
Shareholder Funds	11 817	12 123	18 791

Other
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			5 352	6 551	7 456	8 335	8 274
Additions Other Than Through Business Combinations Property Plant Equipment							4 275
Average Number Employees During Period				9	7	10	11	11	7	11
Creditors			28 597	34 979	34 701	33 514	30 815	73 658	69 199	50 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						720	-2 467
Disposals Property Plant Equipment						720	-4 766
Dividend Per Share Final						5 300	12 000
Fixed Assets	34 472	33 967	34 924	33 725	32 820	34 222	27 792	15 108	8 521	2 081
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 199	905	1 599	2 406
Intangible Assets			30 000	30 000	30 000	24 000	18 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 655	-21 844	-16 133	-31 269	-24 539	-5 039	22 127	83 222	71 331	53 654
Other Creditors			1 442	18	4	7	3 029
Other Inventories						2 875	2 513
Property Plant Equipment Gross Cost			10 276	10 276	10 276	18 557	18 066
Taxation Social Security Payable						16 388	17 003
Total Assets Less Current Liabilities	11 817	12 123	18 791	2 456	8 281	29 183	49 919	98 330	79 852	55 735
Trade Creditors Trade Payables			10 065	9 419	11 810	15 488	10 783
Trade Debtors Trade Receivables			10 888	1 608	7 750	12 456	11 387
Director Remuneration						16 848	17 256
Bank Borrowings Overdrafts			10 409	9 867	2 840
Creditors Due Within One Year	41 346	45 472	28 597
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1	1
Other Taxation Social Security Payable			6 681	15 675	20 047	18 019
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		820	3 195
Tangible Fixed Assets Cost Or Valuation	13 227	14 047	10 276
Tangible Fixed Assets Depreciation	8 755	10 080	5 352
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 318
Tangible Fixed Assets Disposals			6 966
Total Additions Including From Business Combinations Property Plant Equipment						9 001

Company filings

Filing category

Type		Category	Free download
AA01	Extension of accounting period to 2023/07/31 from 2023/03/30 filed on: 11th, August 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of accounting period to 2023/07/31 from 2023/03/30 filed on: 11th, August 2023	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/03/30 filed on: 9th, January 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/03/30 filed on: 21st, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/30 filed on: 18th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/30 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/30 filed on: 18th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/30 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AD01	Change of registered address from C/O Mad Hatters Cafe at the Gate Arts Centre Keppoch Street Roath Cardiff CF24 3JJ on 2017/03/10 to 1 Witzend House Willowbrook Technology Park. Llandogo Rd St. Mellons Cardiff Glamorgan CF3 0EF filed on: 10th, March 2017	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/30 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/30 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/19 filed on: 1st, October 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/01	capital
AA	Data of total exemption small company accounts made up to 2014/03/30 filed on: 9th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/19 filed on: 25th, September 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/25	capital
AA	Data of total exemption small company accounts made up to 2013/03/30 filed on: 20th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/19 filed on: 13th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/30 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/19 filed on: 19th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/30 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/19 filed on: 27th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/30 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AD01	Change of registered office on 2010/11/09 from 123 Crwys Road Cathays Cardiff CF24 4NG filed on: 9th, November 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/09/19 filed on: 9th, November 2010	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2010/03/30. Originally it was 2009/09/30 filed on: 26th, March 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2009/09/19 filed on: 22nd, October 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2008/09/30 filed on: 29th, July 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2008/10/16 with complete member list filed on: 16th, October 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2007/09/30 filed on: 20th, August 2008	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2006/09/30 filed on: 4th, August 2007	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2006/09/30 filed on: 4th, August 2007	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2006/10/23 with complete member list filed on: 23rd, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/23 with complete member list filed on: 23rd, October 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 1st, August 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 1st, August 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 22nd, August 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 22nd, August 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2004/10/15 with complete member list filed on: 15th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/15 with complete member list filed on: 15th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 13/07/04	annual return
363s	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/09/30 filed on: 25th, June 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/09/30 filed on: 25th, June 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/11/13 with complete member list filed on: 13th, November 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/11/13	annual return
363s	Annual return drawn up to 2003/11/13 with complete member list filed on: 13th, November 2003	annual return	Free Download (6 pages)
287	Registered office changed on 24/10/02 from: crown house, 64 whitchurch road, cardiff, south glamorgan CF14 3LX filed on: 24th, October 2002	address	Free Download (1 page)
287	Registered office changed on 24/10/02 from: crown house, 64 whitchurch road, cardiff, south glamorgan CF14 3LX filed on: 24th, October 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 19th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, September 2002	incorporation	Free Download (16 pages)

Mad Hatters Catering Limited CARDIFF

Mad Hatters Catering Limited Address / Contact

Company Information / Profile

Company staff

Sabina B.

Sabina B.

Robert B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Company filings

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