Storyhouse Catering Company Limited is a private limited company registered at Storyhouse, Hunter Street, Chester CH1 2AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 3 directors and 1 secretary.
Director William F., appointed on 21 November 2023. Director Annabel T., appointed on 21 November 2023. Director Leroy B., appointed on 18 November 2022.
Changing the topic to secretaries, we can mention: Rosalyn T., appointed on 18 November 2022.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-04-04 and the deadline for the next filing is 2024-04-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Storyhouse |
| Office Address2 | Hunter Street |
| Town | Chester |
| Post code | CH1 2AR |
| Country of origin | United Kingdom |
| Registration Number | 10709991 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 21 November 2023
Position: Director
Appointed: 21 November 2023
Position: Secretary
Appointed: 18 November 2022
Position: Director
Appointed: 18 November 2022
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -2 241 | 1 | 62 976 | 94 362 | 22 847 | 9 176 |
| Current Assets | 508 434 | 566 656 | 476 377 | 342 503 | 734 289 | 847 422 |
| Debtors | 490 294 | 553 776 | 398 126 | 238 712 | 698 672 | 821 936 |
| Other Debtors | 26 136 | 4 119 | 5 848 | 5 075 | 6 822 | 16 376 |
| Total Inventories | 20 381 | 12 879 | 15 275 | 9 429 | 12 770 | |
| Other | ||||||
| Amounts Owed By Related Parties | 548 619 | 392 225 | 233 637 | 684 133 | 798 215 | |
| Average Number Employees During Period | 2 021 | |||||
| Creditors | 508 433 | 566 655 | 476 376 | 379 055 | 734 288 | 847 421 |
| Net Current Assets Liabilities | 1 | 1 | 1 | -36 552 | 1 | 1 |
| Other Creditors | 484 563 | 11 040 | 471 458 | 368 657 | 708 270 | 819 677 |
| Trade Creditors Trade Payables | 23 870 | 18 371 | 4 918 | 10 398 | 26 018 | 27 744 |
| Trade Debtors Trade Receivables | 1 298 | 1 038 | 53 | 7 717 | 7 345 | |
| Accrued Liabilities Deferred Income | 484 563 | 537 244 | ||||
| Amounts Owed By Group Undertakings | 462 860 | 548 619 | ||||
| Prepayments Accrued Income | 1 598 | 4 119 | ||||
| Recoverable Value-added Tax | 7 093 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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