Sebbydee Catering Ltd is a private limited company located at 11718704: Companies House Default Address, Cardiff CF14 8LH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 2 directors.
Director Sebastian D., appointed on 10 December 2018. Director Stephen D., appointed on 10 December 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2022-12-09 and the due date for the following filing is 2023-12-23. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 11718704: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 11718704 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 | 408 | 1 140 | 215 | |
| Current Assets | 11 747 | 13 820 | 424 | 585 | 215 |
| Debtors | 11 747 | 13 809 | 13 773 | 85 | |
| Net Assets Liabilities | 42 617 | 30 541 | -11 703 | -32 995 | -55 949 |
| Other Debtors | 11 747 | 13 809 | 4 591 | ||
| Property Plant Equipment | 56 832 | 763 | 5 536 | 5 216 | 5 216 |
| Other | |||||
| Accrued Liabilities Deferred Income | 33 120 | 57 878 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 248 | 9 869 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 029 | 2 382 | 2 382 | |
| Administrative Expenses | 13 586 | 42 633 | 55 605 | 70 879 | 94 909 |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 24 300 | 643 | 2 183 | 3 502 | 3 502 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Cost Sales | 21 562 | 9 679 | 13 091 | 27 269 | 31 767 |
| Creditors | 1 479 | 6 556 | 5 033 | 33 541 | 57 878 |
| Finance Lease Liabilities Present Value Total | 1 991 | 2 624 | |||
| Fixed Assets | 56 832 | 763 | 5 750 | 5 216 | 5 216 |
| Gross Profit Loss | 22 872 | 37 956 | 60 260 | 65 712 | 69 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | ||||
| Interest Payable Similar Charges Finance Costs | 3 661 | 1 316 | 1 836 | 417 | |
| Net Current Assets Liabilities | 10 268 | -6 556 | -4 609 | -31 895 | -57 663 |
| Operating Profit Loss | 9 286 | 1 009 | 6 309 | -5 167 | -25 731 |
| Other Creditors | 1 662 | 18 005 | 226 | 33 541 | |
| Other Interest Receivable Similar Income Finance Income | 1 | ||||
| Other Operating Expenses Format2 | 22 040 | ||||
| Other Operating Income Format1 | 2 | 52 | 133 | ||
| Prepayments Accrued Income | 4 591 | 85 | |||
| Profit Loss | 675 | -2 652 | 4 045 | -8 018 | -21 179 |
| Profit Loss On Ordinary Activities Before Tax | 9 286 | -11 806 | 4 993 | -6 964 | -26 147 |
| Property Plant Equipment Gross Cost | 56 832 | 56 832 | 6 565 | 13 332 | 7 598 |
| Raw Materials Consumables Used | 10 256 | ||||
| Staff Costs Employee Benefits Expense | 11 305 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 764 | -2 243 | 847 | -1 324 | -4 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 171 | 7 582 | |||
| Total Assets Less Current Liabilities | 10 270 | 52 647 | 927 | -19 624 | -52 447 |
| Trade Debtors Trade Receivables | 4 591 | ||||
| Turnover Revenue | 44 434 | 29 944 | 40 469 | 90 312 | 100 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 11th, February 2024 |
accounts | Free Download (15 pages) |
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