Founded in 2016, Vw Catering, classified under reg no. 10464396 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Victoria W., appointed on 7 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 10464396 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 07 November 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Victoria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria W.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 257 | 3 665 | 3 403 | 5 827 | 3 559 | 2 647 |
| Current Assets | 7 320 | 7 605 | 5 890 | 8 299 | 6 875 | 5 282 |
| Debtors | 3 814 | 3 690 | 2 237 | 2 222 | 3 066 | 2 385 |
| Net Assets Liabilities | -9 681 | -15 382 | -25 690 | -27 837 | -38 108 | -33 665 |
| Other Debtors | 3 310 | 3 278 | 1 817 | 1 337 | 2 682 | 1 848 |
| Property Plant Equipment | 10 604 | 9 429 | 8 138 | 4 874 | 1 757 | 1 492 |
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 |
| Other | ||||||
| Accrued Liabilities | 5 780 | 5 780 | 5 900 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 7 333 | 11 333 | 15 333 | 19 333 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 065 | 4 937 | 8 201 | 11 465 | 14 756 | 16 179 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 669 | 1 697 | 1 973 | 174 | 1 158 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 19 208 | 15 145 | 10 846 | |||
| Creditors | 44 273 | 25 000 | 25 000 | 19 208 | 15 145 | 10 846 |
| Fixed Assets | 27 271 | 22 096 | 16 805 | 9 541 | 2 424 | 1 492 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 4 000 | 4 000 | 4 000 | 4 000 | 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 065 | 2 872 | 3 264 | 3 264 | 3 291 | 1 423 |
| Intangible Assets | 16 667 | 12 667 | 8 667 | 4 667 | 667 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -36 952 | -12 478 | -17 495 | -18 170 | -25 387 | -24 311 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 44 | 162 | 161 | 701 | 68 | 66 |
| Other Inventories | 250 | 250 | 250 | 250 | 250 | 250 |
| Other Payables Accrued Expenses | 720 | 720 | 5 780 | 5 780 | ||
| Other Remaining Borrowings | 43 059 | 25 000 | 25 000 | 12 449 | 14 399 | 10 899 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 414 | 412 | 420 | 410 | 384 | 467 |
| Property Plant Equipment Gross Cost | 12 669 | 14 366 | 16 339 | 16 339 | 16 513 | 17 671 |
| Taxation Social Security Payable | 172 | 3 | 13 | 304 | 33 | |
| Total Assets Less Current Liabilities | 9 618 | -690 | -8 629 | -22 963 | -22 819 | |
| Total Borrowings | 43 059 | 25 000 | 25 000 | 19 208 | 15 145 | 10 846 |
| Trade Creditors Trade Payables | 278 | 627 | 3 997 | 5 443 | 7 876 | 8 523 |
| Trade Debtors Trade Receivables | 90 | 475 | 70 | |||
| Unpaid Contributions To Pension Schemes | 12 | 50 | 123 | |||
| Director Remuneration | 2 800 | 1 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-02 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy