Universal Catering Refrigeration started in year 2015 as Private Limited Company with registration number 09488136. The Universal Catering Refrigeration company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 49-51 Stratford Road. Postal code: B11 1RQ.
The firm has one director. Tahir A., appointed on 13 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49-51 Stratford Road |
| Office Address2 | Sparkhill |
| Town | Birmingham |
| Post code | B11 1RQ |
| Country of origin | United Kingdom |
| Registration Number | 09488136 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Repair of machinery |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Tahir A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tahir A.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 791 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 798 | 2 579 | 2 309 | |||||
| Current Assets | 3 073 | 4 423 | 5 802 | 6 304 | 12 649 | 11 965 | 4 426 | |
| Debtors | 856 | 565 | 795 | |||||
| Net Assets Liabilities | -3 791 | -1 852 | -473 | -232 | 113 | 1 100 | -7 121 | -10 375 |
| Total Inventories | 419 | 1 279 | 2 698 | |||||
| Cash Bank In Hand | 1 798 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 791 | |||||||
| Stocks Inventory | 419 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 891 | |||||||
| Shareholder Funds | -3 791 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 589 | |||||||
| Creditors | 6 864 | 6 275 | 6 275 | 6 536 | 12 536 | 10 865 | 11 546 | 10 570 |
| Finished Goods Goods For Resale | 419 | 1 279 | 2 698 | |||||
| Loans From Directors | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -3 791 | -1 852 | -473 | -232 | 113 | 1 100 | -7 120 | -10 375 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | |||||||
| Total Assets Less Current Liabilities | -3 791 | -1 852 | -473 | -232 | 113 | 1 100 | -7 120 | -10 375 |
| Trade Creditors Trade Payables | 1 275 | 1 275 | 1 275 | |||||
| Trade Debtors Trade Receivables | 856 | 565 | 795 | |||||
| Creditors Due Within One Year | 6 864 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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