Sommertime Catering Limited BUSHEY


Sommertime Catering Limited was officially closed on 2020-09-29. Sommertime Catering was a private limited company that was situated at 46 High Street, Bushey, WD23 3HL. Its total net worth was valued to be approximately -9739 pounds, and the fixed assets belonging to the company totalled up to 38887 pounds. The company (formally formed on 2014-11-11) was run by 1 director.
Director Tessa S. who was appointed on 11 November 2014.

The company was classified as "unlicensed restaurants and cafes" (56102). The most recent confirmation statement was sent on 2018-11-25 and last time the accounts were sent was on 31 October 2018. 2015-11-11 was the date of the most recent annual return.

Sommertime Catering Limited Address / Contact

Office Address 46 High Street
Town Bushey
Post code WD23 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09304507
Date of Incorporation Tue, 11th Nov 2014
Date of Dissolution Tue, 29th Sep 2020
Industry Unlicensed restaurants and cafes
End of financial Year 12th December
Company age 6 years old
Account next due date Sat, 12th Dec 2020
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Mon, 9th Dec 2019
Last confirmation statement dated Sun, 25th Nov 2018

Company staff

Tessa S.

Position: Director

Appointed: 11 November 2014

People with significant control

Tessa S.

Notified on 1 July 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 2015-10-312016-10-312017-10-312018-10-31
Net Worth-602-2 252  
Balance Sheet
Cash Bank In Hand16 03423 251  
Cash Bank On Hand 23 25129 73137 677
Current Assets18 17625 05131 53141 014
Debtors642  1 537
Intangible Fixed Assets9 1376 987  
Net Assets Liabilities -2 252-1 421-1 970
Other Debtors   1 537
Property Plant Equipment 23 90316 3278 856
Stocks Inventory1 5001 800  
Tangible Fixed Assets29 75023 903  
Total Inventories 1 8001 8001 800
Reserves/Capital
Called Up Share Capital11  
Profit Loss Account Reserve-603-2 253  
Shareholder Funds-602-2 252  
Other
Accumulated Amortisation Impairment Intangible Assets 3 7635 9138 063
Accumulated Depreciation Impairment Property Plant Equipment 12 82620 40228 032
Average Number Employees During Period 112
Creditors 58 19353 34954 527
Creditors Due Within One Year57 66558 193  
Fixed Assets38 88730 89021 16411 543
Increase From Amortisation Charge For Year Intangible Assets  2 1502 150
Increase From Depreciation Charge For Year Property Plant Equipment  7 5767 630
Intangible Assets 6 9874 8372 687
Intangible Assets Gross Cost 10 75010 750 
Intangible Fixed Assets Additions10 750   
Intangible Fixed Assets Aggregate Amortisation Impairment1 6133 763  
Intangible Fixed Assets Amortisation Charged In Period1 6132 150  
Intangible Fixed Assets Cost Or Valuation10 750   
Net Current Assets Liabilities-39 489-33 142-21 818-13 513
Number Shares Allotted11  
Other Creditors 58 19352 51754 304
Other Taxation Social Security Payable  832223
Par Value Share11  
Property Plant Equipment Gross Cost 36 72936 72936 888
Provisions For Liabilities Balance Sheet Subtotal  767 
Share Capital Allotted Called Up Paid11  
Tangible Fixed Assets Additions35 0001 729  
Tangible Fixed Assets Cost Or Valuation35 00036 729  
Tangible Fixed Assets Depreciation5 25012 826  
Tangible Fixed Assets Depreciation Charged In Period5 2507 576  
Total Additions Including From Business Combinations Property Plant Equipment   159
Total Assets Less Current Liabilities-602-2 252-654-1 970
Trade Creditors Trade Payables  1 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 29th, September 2020
Free Download (1 page)

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