Company Information & Financial DataCatering Centre Uk Limited
Registered address:
- T: 01952 585 960
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgnorth, Shropshire, WV16
|
10 Feb 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B37
|
10 Feb 2009 | 10 Feb 2009 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2013
£ |
30 Sep 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£348,637 | £316,010 | £193,705 | £354,712 | £471,941 |
Current Asset |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£83,136 | £51,689 | £72,300 | £273,562 | £405,369 |
Current Liabilities |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£331,317 | £271,829 | £248,142 | £344,847 | £392,745 |
Net Current Assets |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£17,320 | £44,181 | £-54,437 | £9,865 | £79,196 |
Net Current Liabilities |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£246,270 | £248,291 | £231,805 | £334,599 | £380,915 |
Net Worth |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£-126,430 | £-74,569 | £-141,937 | £-52,635 | £41,696 |
Cash |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£788 | £191 | £12,349 | £69,359 | £56,644 |
Profit & Loss Reserve |
30 Sep 2013
30 Sep 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
|
£17,319 | £44,180 | £-54,438 | £9,864 | £79,195 |
Source: Companies House
Key: N/A = Not Available