Uk Cater Ltd is a private limited company registered at Unit 13, Hemmons Road, Manchester M12 5ST. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Mohammad Q., appointed on 02 January 2018.
The company is classified as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was filed on 2023-01-01 and the date for the next filing is 2024-01-15. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 13 |
| Office Address2 | Hemmons Road |
| Town | Manchester |
| Post code | M12 5ST |
| Country of origin | United Kingdom |
| Registration Number | 11128729 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mohammad Q. This PSC and has 75,01-100% shares.
Mohammad Q.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 748 | 517 | 669 | 3 226 | |
| Current Assets | 9 259 | 21 244 | 68 303 | 61 439 | 76 926 |
| Debtors | 2 816 | 2 816 | |||
| Net Assets Liabilities | 4 582 | 6 176 | 6 201 | -4 911 | 8 401 |
| Property Plant Equipment | 4 000 | 11 846 | 11 419 | 15 892 | |
| Total Inventories | 12 680 | 64 970 | 60 770 | 73 700 | |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 427 | 3 854 | 5 381 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 273 | 1 000 | 6 000 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 45 000 | 39 122 | |||
| Bank Borrowings Overdrafts | 2 594 | 4 792 | |||
| Creditors | 9 177 | 19 068 | 28 948 | 38 647 | 51 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | 1 427 | 1 527 | ||
| Loans From Directors | 8 900 | 5 601 | 1 224 | ||
| Net Current Assets Liabilities | 82 | 2 176 | 39 355 | 22 792 | 25 662 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 000 | 14 273 | 15 273 | 21 273 | |
| Taxation Social Security Payable | 5 591 | 16 176 | 24 256 | ||
| Total Assets Less Current Liabilities | 4 582 | 6 176 | 51 201 | 34 211 | 41 554 |
| Trade Creditors Trade Payables | 3 077 | 3 077 | |||
| Trade Debtors Trade Receivables | 2 816 | 2 816 | |||
| Value-added Tax Payable | 6 875 | ||||
| Advances Credits Directors | 8 900 | 5 601 | 1 224 | 2 931 | |
| Advances Credits Made In Period Directors | 2 000 | 2 000 | |||
| Advances Credits Repaid In Period Directors | 5 299 | 4 377 | 293 | ||
| Amount Specific Advance Or Credit Directors | 8 900 | 5 601 | 1 224 | 2 931 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 2 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 299 | 4 377 | 293 | ||
| Fixed Assets | 2 700 | 4 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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