Founded in 2016, Marie's Catering, classified under reg no. 10150692 is an active company. Currently registered at 22 High Street DA11 0BA, Gravesend the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Graham B., appointed on 27 April 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 High Street |
Town | Gravesend |
Post code | DA11 0BA |
Country of origin | United Kingdom |
Registration Number | 10150692 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Retail sale via stalls and markets of other goods |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Graham B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham B.
Notified on | 26 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 361 | 226 | 137 | 6 856 | 553 | 1 901 | -3 833 |
Current Assets | 2 179 | 2 299 | -2 238 | 19 856 | 23 072 | 26 810 | 41 486 |
Debtors | 1 818 | 2 073 | 300 | 5 000 | 13 519 | 13 909 | 34 319 |
Net Assets Liabilities | -1 864 | -2 868 | -7 970 | -32 | 4 138 | 2 387 | 3 106 |
Other Debtors | 1 773 | -2 675 | 5 019 | 5 409 | 25 819 | ||
Property Plant Equipment | 1 777 | 2 149 | 1 980 | ||||
Total Inventories | 8 000 | 9 000 | 11 000 | 11 000 | |||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 300 | 3 600 | 300 | 3 519 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 560 | 2 475 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 452 | 1 257 | 746 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 444 | 3 327 | 12 186 | ||||
Creditors | 4 043 | 5 167 | 5 732 | 19 888 | 20 374 | 26 164 | 39 984 |
Finished Goods Goods For Resale | 8 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 885 | 915 | ||||
Loans From Directors | 341 | 17 239 | 20 747 | 15 527 | 22 076 | ||
Net Current Assets Liabilities | -1 864 | -2 868 | -7 970 | -32 | 2 698 | 646 | 1 502 |
Other Creditors | 2 271 | 2 334 | 806 | -2 054 | -2 087 | 865 | |
Prepayments Accrued Income | 300 | 300 | 300 | 3 000 | 3 000 | 3 000 | 3 000 |
Property Plant Equipment Gross Cost | 2 452 | 3 709 | 4 455 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 337 | 408 | 376 | ||||
Taxation Social Security Payable | 625 | 888 | 1 490 | 749 | 736 | -19 | |
Total Assets Less Current Liabilities | -126 | 4 475 | 2 795 | 3 482 | |||
Trade Creditors Trade Payables | 847 | 123 | 1 217 | 447 | 932 | 8 469 | 4 876 |
Trade Debtors Trade Receivables | 1 518 | 2 000 | 5 500 | 5 500 | 5 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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