Stage 3 Catering started in year 2015 as Private Limited Company with registration number 09381857. The Stage 3 Catering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 3 Park Square East. Postal code: LS1 2NE.
The company has 2 directors, namely Michael D., Joanne D.. Of them, Joanne D. has been with the company the longest, being appointed on 9 January 2015 and Michael D. has been with the company for the least time - from 28 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Park Square East |
Town | Leeds |
Post code | LS1 2NE |
Country of origin | United Kingdom |
Registration Number | 09381857 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Event catering activities |
End of financial Year | 29th January |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (91 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 31 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 371 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 094 | |||||||
Cash Bank On Hand | 3 094 | 17 555 | 8 155 | 13 371 | 13 438 | 17 031 | 6 822 | 33 947 |
Current Assets | 24 956 | 40 228 | 46 029 | 13 547 | 30 433 | 28 029 | 50 701 | 45 429 |
Debtors | 10 992 | 22 361 | 37 674 | 33 879 | 9 432 | |||
Net Assets Liabilities | 1 371 | 7 869 | 4 638 | 12 149 | 146 | 171 | 519 | 6 013 |
Net Assets Liabilities Including Pension Asset Liability | 1 371 | |||||||
Property Plant Equipment | 19 499 | 118 124 | 99 249 | 97 691 | 85 378 | 73 065 | 64 801 | 43 521 |
Stocks Inventory | 10 870 | |||||||
Tangible Fixed Assets | 19 499 | |||||||
Total Inventories | 10 870 | 312 | 200 | 176 | 16 995 | 10 998 | 10 000 | 2 050 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 369 | |||||||
Shareholder Funds | 1 371 | |||||||
Other | ||||||||
Accrued Liabilities | 4 011 | 4 000 | 8 800 | 13 600 | 14 400 | 4 862 | 4 895 | 5 464 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 167 | 23 542 | 42 417 | 64 395 | 76 708 | 89 021 | 98 578 | 119 858 |
Average Number Employees During Period | 3 | 3 | 5 | 5 | 6 | 3 | 3 | 5 |
Creditors | 39 184 | 74 687 | 60 713 | 44 879 | 100 393 | 50 000 | 37 000 | 24 310 |
Creditors Due Within One Year | 39 184 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Dividends Paid | 10 000 | 2 000 | 4 000 | 10 000 | 70 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 875 | 18 875 | 21 978 | 12 313 | 12 313 | 9 557 | 21 280 | |
Net Current Assets Liabilities | -14 228 | -28 384 | -18 506 | -22 102 | -69 960 | -9 962 | -15 920 | -4 929 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 21 635 | 18 735 | 16 350 | 5 991 | 31 326 | 25 058 | 26 044 | 3 399 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 492 | |||||||
Profit Loss | 6 769 | 9 511 | -12 003 | 4 025 | 10 348 | 75 494 | ||
Property Plant Equipment Gross Cost | 24 666 | 141 666 | 141 666 | 162 086 | 162 086 | 162 086 | 163 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 900 | 7 184 | 15 392 | 18 561 | 15 272 | 12 932 | 11 362 | 8 269 |
Provisions For Liabilities Charges | 3 900 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 24 666 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 666 | |||||||
Tangible Fixed Assets Depreciation | 5 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 000 | 20 420 | 1 293 | |||||
Total Assets Less Current Liabilities | 5 271 | 89 740 | 80 743 | 75 589 | 15 418 | 63 103 | 48 881 | 38 592 |
Trade Creditors Trade Payables | 13 538 | 27 877 | 39 385 | 16 058 | 54 667 | 6 718 | 27 724 | 9 940 |
Trade Debtors Trade Receivables | 10 500 | 22 361 | 37 674 | 10 000 | ||||
Corporation Tax Payable | 20 907 | |||||||
Other Remaining Borrowings | 50 000 | 37 000 | 24 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-01-31 filed on: 29th, January 2023 |
accounts | Free Download (9 pages) |
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