601 Catering Ltd is a private limited company located at 300 St Mary's Road, Garston, Liverpool L19 0NQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Amanda F., appointed on 21 August 2017.
The company is officially categorised as "event catering activities" (Standard Industrial Classification: 56210). According to Companies House information there was a change of name on 2018-05-14 and their previous name was Pablinos Catering Ltd.
The latest confirmation statement was sent on 2023-08-20 and the deadline for the following filing is 2024-09-03. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10925996 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Foley Uk Holdings Ltd from Liverpool, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Foley Uk Holdings Ltd
300 St Mary's Road Garston, Liverpool, L19 0NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 21 August 2017 |
| Nature of control: |
75,01-100% shares |
| Pablinos Catering | May 14, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 124 | 300 | 9 798 | 22 284 |
| Current Assets | 1 124 | 37 301 | 34 086 | 23 784 | |
| Debtors | 36 001 | 22 288 | |||
| Net Assets Liabilities | 1 | 130 | 191 | -24 291 | -11 647 |
| Other Debtors | 36 001 | 22 288 | |||
| Property Plant Equipment | 8 644 | 7 347 | |||
| Total Inventories | 1 000 | 1 000 | 2 000 | 1 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 2 823 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 1 | |
| Bank Borrowings | 20 000 | 47 481 | 37 561 | ||
| Creditors | 994 | 17 110 | 10 896 | 5 217 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | ||||
| Net Current Assets Liabilities | 130 | 54 528 | 23 190 | 18 567 | |
| Other Creditors | 925 | 13 802 | 7 429 | 6 307 | |
| Property Plant Equipment Gross Cost | 10 170 | 10 170 | |||
| Taxation Social Security Payable | 69 | 3 308 | 517 | -1 090 | |
| Total Assets Less Current Liabilities | 130 | 54 528 | 23 190 | 25 914 | |
| Amount Specific Advance Or Credit Directors | -24 | 62 907 | 32 287 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 103 733 | 84 037 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 802 | 87 751 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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