Pl Catering Limited CHELTENHAM


Pl Catering started in year 2013 as Private Limited Company with registration number 08563402. The Pl Catering company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Cheltenham at Saxon House. Postal code: GL52 6QX.

Pl Catering Limited Address / Contact

Office Address Saxon House
Office Address2 Saxon Way
Town Cheltenham
Post code GL52 6QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08563402
Date of Incorporation Mon, 10th Jun 2013
Industry Take-away food shops and mobile food stands
End of financial Year 30th June
Company age 11 years old
Account next due date Thu, 31st Mar 2022 (751 days after)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Fri, 24th Jun 2022 (2022-06-24)
Last confirmation statement dated Thu, 10th Jun 2021

Company staff

Petros L.

Position: Director

Appointed: 24 October 2016

Alban M.

Position: Director

Appointed: 10 June 2013

Resigned: 24 October 2016

People with significant control

Petros L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth3 973-1 721175    
Balance Sheet
Cash Bank In Hand310415377    
Cash Bank On Hand  3771 2131 2808913 585
Current Assets13 13712 0119 56816 24819 52922 92229 860
Debtors12 57711 2718 92514 71617 91822 43216 275
Other Debtors  799    
Stocks Inventory250325266    
Total Inventories  266319331401 
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve3 873-1 82175    
Shareholder Funds3 973-1 721175    
Other
Accrued Liabilities  1 3232 7131 4601 5701 649
Average Number Employees During Period   3334
Corporation Tax Payable  2 3494 5732 0859831 216
Creditors  9 39315 31910 7309 90216 015
Creditors Due Within One Year9 16413 7329 393    
Net Current Assets Liabilities3 973-1 7211759298 79913 02013 845
Number Shares Allotted100100100    
Other Taxation Social Security Payable  1 7065048111 2211 145
Par Value Share111    
Share Capital Allotted Called Up Paid100100100    
Total Assets Less Current Liabilities3 973-1 7211759298 79913 02013 845
Trade Creditors Trade Payables   3 0892 0071 8652 501
Trade Debtors Trade Receivables  5 7856 46412 13621 11716 275

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
New registered office address Saxon House Saxon Way Cheltenham GL52 6QX. Change occurred on Saturday 12th March 2022. Company's previous address: 33 Coton Road Nuneaton Warwickshire CV11 5TW England.
filed on: 12th, March 2022
Free Download (1 page)

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