Wm Catering Limited is a private limited company registered at Apartment 12 Grove House, 11 King Street, Newcastle Under Lyme ST5 1EH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Milena C., appointed on 14 September 2017. Director William C., appointed on 14 September 2017.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290), "event catering activities" (SIC: 56210).
The last confirmation statement was filed on 2020-09-13 and the deadline for the next filing is 2021-09-27. Furthermore, the annual accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.
Office Address | Apartment 12 Grove House |
Office Address2 | 11 King Street |
Town | Newcastle Under Lyme |
Post code | ST5 1EH |
Country of origin | United Kingdom |
Registration Number | 10962075 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other food services |
Industry | Event catering activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Thu, 30th Jun 2022 (664 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Mon, 27th Sep 2021 (2021-09-27) |
Last confirmation statement dated | Sun, 13th Sep 2020 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is William C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Milena C. This PSC owns 25-50% shares and has 25-50% voting rights.
William C.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Milena C.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 428 | 17 594 | |
Current Assets | 3 840 | 4 768 | 24 994 |
Debtors | 2 440 | 2 340 | 7 400 |
Net Assets Liabilities | 156 | 611 | 378 |
Other Debtors | 866 | 2 340 | 7 400 |
Property Plant Equipment | 2 550 | 2 911 | 3 858 |
Total Inventories | 1 400 | 2 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 939 | 1 509 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 850 | 1 517 |
Average Number Employees During Period | 5 | 6 | 6 |
Bank Borrowings | 23 250 | ||
Bank Overdrafts | 113 | ||
Creditors | 5 800 | 6 573 | 23 250 |
Dividend Per Share Interim | 120 | 20 | 30 |
Dividends Paid On Shares Interim | 12 000 | 2 000 | 3 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 489 | 570 |
Net Current Assets Liabilities | -1 960 | -1 805 | 20 426 |
Other Creditors | 3 557 | 3 078 | 2 344 |
Other Inventories | 1 400 | 2 000 | |
Property Plant Equipment Gross Cost | 3 000 | 3 850 | 5 367 |
Provisions For Liabilities Balance Sheet Subtotal | 434 | 495 | 656 |
Taxation Social Security Payable | 821 | 1 750 | |
Total Assets Less Current Liabilities | 590 | 1 106 | 24 284 |
Total Borrowings | 113 | 23 250 | |
Trade Creditors Trade Payables | 2 130 | 2 674 | 474 |
Trade Debtors Trade Receivables | 1 574 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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