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.
Office Address | 46 High Street |
Town | Bushey |
Post code | WD23 3HL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | -602 | -2 252 | ||
Balance Sheet | ||||
Cash Bank In Hand | 16 034 | 23 251 | ||
Cash Bank On Hand | 23 251 | 29 731 | 37 677 | |
Current Assets | 18 176 | 25 051 | 31 531 | 41 014 |
Debtors | 642 | 1 537 | ||
Intangible Fixed Assets | 9 137 | 6 987 | ||
Net Assets Liabilities | -2 252 | -1 421 | -1 970 | |
Other Debtors | 1 537 | |||
Property Plant Equipment | 23 903 | 16 327 | 8 856 | |
Stocks Inventory | 1 500 | 1 800 | ||
Tangible Fixed Assets | 29 750 | 23 903 | ||
Total Inventories | 1 800 | 1 800 | 1 800 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | -603 | -2 253 | ||
Shareholder Funds | -602 | -2 252 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 763 | 5 913 | 8 063 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 826 | 20 402 | 28 032 | |
Average Number Employees During Period | 1 | 1 | 2 | |
Creditors | 58 193 | 53 349 | 54 527 | |
Creditors Due Within One Year | 57 665 | 58 193 | ||
Fixed Assets | 38 887 | 30 890 | 21 164 | 11 543 |
Increase From Amortisation Charge For Year Intangible Assets | 2 150 | 2 150 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 576 | 7 630 | ||
Intangible Assets | 6 987 | 4 837 | 2 687 | |
Intangible Assets Gross Cost | 10 750 | 10 750 | ||
Intangible Fixed Assets Additions | 10 750 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 613 | 3 763 | ||
Intangible Fixed Assets Amortisation Charged In Period | 1 613 | 2 150 | ||
Intangible Fixed Assets Cost Or Valuation | 10 750 | |||
Net Current Assets Liabilities | -39 489 | -33 142 | -21 818 | -13 513 |
Number Shares Allotted | 1 | 1 | ||
Other Creditors | 58 193 | 52 517 | 54 304 | |
Other Taxation Social Security Payable | 832 | 223 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 36 729 | 36 729 | 36 888 | |
Provisions For Liabilities Balance Sheet Subtotal | 767 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 35 000 | 1 729 | ||
Tangible Fixed Assets Cost Or Valuation | 35 000 | 36 729 | ||
Tangible Fixed Assets Depreciation | 5 250 | 12 826 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 250 | 7 576 | ||
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 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 29th, September 2020 |
gazette | Free Download (1 page) |
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