Founded in 2014, S A Catering Services, classified under reg no. 08841847 is an active company. Currently registered at 34 Howard Park CA11 0TU, Penrith the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Steven A., appointed on 13 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 34 Howard Park |
Office Address2 | Greystoke |
Town | Penrith |
Post code | CA11 0TU |
Country of origin | United Kingdom |
Registration Number | 08841847 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (188 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Steven A. This PSC and has 75,01-100% shares.
Steven A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 3 307 | 5 793 | 273 | |||||||
Balance Sheet | ||||||||||
Current Assets | 17 844 | 16 772 | 14 075 | 13 090 | 15 546 | 14 878 | 7 850 | 8 157 | 4 932 | 2 945 |
Net Assets Liabilities | 273 | 132 | 1 303 | 2 646 | 2 037 | 3 601 | 543 | 342 | ||
Cash Bank In Hand | 8 501 | 5 919 | 5 565 | |||||||
Debtors | 7 230 | 8 669 | 6 349 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 307 | 5 793 | 273 | |||||||
Stocks Inventory | 2 113 | 2 184 | 2 161 | |||||||
Tangible Fixed Assets | 1 588 | 5 467 | 4 155 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 207 | 5 693 | 173 | |||||||
Shareholder Funds | 3 307 | 5 793 | 273 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 17 126 | 15 738 | 16 404 | 13 922 | 9 101 | 5 454 | 1 243 | 157 | ||
Fixed Assets | 1 588 | 5 467 | 4 155 | 3 432 | 2 668 | 2 086 | 4 165 | 1 790 | 1 790 | 1 790 |
Net Current Assets Liabilities | 2 037 | 1 729 | -3 051 | 2 648 | 858 | 956 | 1 251 | 2 703 | 3 689 | 2 788 |
Provisions For Liabilities Balance Sheet Subtotal | 831 | 652 | 507 | 396 | 877 | 892 | 4 936 | 4 236 | ||
Total Assets Less Current Liabilities | 3 625 | 7 196 | 1 104 | 784 | 1 810 | 3 042 | 2 914 | 4 493 | 5 479 | 4 578 |
Creditors Due After One Year | 310 | |||||||||
Creditors Due Within One Year | 15 807 | 15 043 | 17 126 | |||||||
Provisions For Liabilities Charges | 318 | 1 093 | 831 | |||||||
Tangible Fixed Assets Additions | 1 929 | 5 645 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 929 | 6 974 | 6 974 | |||||||
Tangible Fixed Assets Depreciation | 341 | 1 507 | 2 819 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 341 | 1 279 | 1 312 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 113 | |||||||||
Tangible Fixed Assets Disposals | 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/01/31 filed on: 14th, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy