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.
Office Address | Saxon House |
Office Address2 | Saxon Way |
Town | Cheltenham |
Post code | GL52 6QX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 3 973 | -1 721 | 175 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 310 | 415 | 377 | ||||
Cash Bank On Hand | 377 | 1 213 | 1 280 | 89 | 13 585 | ||
Current Assets | 13 137 | 12 011 | 9 568 | 16 248 | 19 529 | 22 922 | 29 860 |
Debtors | 12 577 | 11 271 | 8 925 | 14 716 | 17 918 | 22 432 | 16 275 |
Other Debtors | 799 | ||||||
Stocks Inventory | 250 | 325 | 266 | ||||
Total Inventories | 266 | 319 | 331 | 401 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 3 873 | -1 821 | 75 | ||||
Shareholder Funds | 3 973 | -1 721 | 175 | ||||
Other | |||||||
Accrued Liabilities | 1 323 | 2 713 | 1 460 | 1 570 | 1 649 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | |||
Corporation Tax Payable | 2 349 | 4 573 | 2 085 | 983 | 1 216 | ||
Creditors | 9 393 | 15 319 | 10 730 | 9 902 | 16 015 | ||
Creditors Due Within One Year | 9 164 | 13 732 | 9 393 | ||||
Net Current Assets Liabilities | 3 973 | -1 721 | 175 | 929 | 8 799 | 13 020 | 13 845 |
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 1 706 | 504 | 811 | 1 221 | 1 145 | ||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Total Assets Less Current Liabilities | 3 973 | -1 721 | 175 | 929 | 8 799 | 13 020 | 13 845 |
Trade Creditors Trade Payables | 3 089 | 2 007 | 1 865 | 2 501 | |||
Trade Debtors Trade Receivables | 5 785 | 6 464 | 12 136 | 21 117 | 16 275 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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