The Caterclub started in year 2014 as Private Limited Company with registration number 09339984. The The Caterclub company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Flat 4. Postal code: SE27 0RR.
The firm has one director. Ingrid M., appointed on 3 December 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Philip G.. There were no ex directors.
| Office Address | Flat 4 |
| Office Address2 | 124 St. Julians Farm Road |
| Town | London |
| Post code | SE27 0RR |
| Country of origin | United Kingdom |
| Registration Number | 09339984 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Public relations and communications activities |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ingrid M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingrid M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 196 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 | 12 | 364 | 196 | 753 | 1 386 | 806 | 2 792 |
| Current Assets | 1 | 431 | 988 | 1 621 | 1 041 | 5 208 | ||
| Debtors | 2 181 | |||||||
| Net Assets Liabilities | -7 196 | -9 554 | -10 296 | -10 599 | -10 622 | -9 810 | -9 054 | -6 659 |
| Other Debtors | 31 | |||||||
| Total Inventories | 235 | 235 | 235 | 235 | 235 | |||
| Cash Bank In Hand | 11 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 196 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 197 | |||||||
| Shareholder Funds | -7 196 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 500 | 500 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 1 996 | 1 996 | ||||||
| Bank Borrowings Overdrafts | 2 098 | |||||||
| Creditors | 4 707 | 7 193 | 8 462 | 11 030 | 11 610 | 11 431 | 8 099 | 9 871 |
| Finished Goods Goods For Resale | 235 | 235 | ||||||
| Loans From Directors | 4 707 | 6 693 | 10 297 | 8 932 | 8 471 | 6 740 | 7 979 | 9 309 |
| Net Current Assets Liabilities | -4 696 | -7 181 | -10 296 | -10 599 | -10 622 | -9 810 | -7 058 | -4 663 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 2 500 | 2 373 | 2 198 | 3 139 | 4 500 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 191 | 120 | 562 | |||||
| Total Assets Less Current Liabilities | -4 696 | -7 181 | -8 098 | -9 810 | -7 058 | -4 663 | ||
| Trade Creditors Trade Payables | 500 | |||||||
| Trade Debtors Trade Receivables | 2 150 | |||||||
| Advances Credits Directors | 4 707 | 6 693 | 7 462 | |||||
| Advances Credits Made In Period Directors | 2 688 | 1 716 | ||||||
| Advances Credits Repaid In Period Directors | 702 | 947 | ||||||
| Amount Specific Advance Or Credit Directors | 4 707 | 6 693 | 7 462 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 688 | 1 716 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 702 | 947 | ||||||
| Creditors Due After One Year | 2 500 | |||||||
| Creditors Due Within One Year | 4 707 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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