Company Information & Financial DataHeckfield Catering Limited
Registered address:
- T: 02030 110 115
Directors
Current | Date Appointed |
---|---|
Reveal name
Hook, Hampshire, RG27
|
14 Aug 2012 |
Reveal name
London, London, EC4M
|
14 Aug 2012 |
Reveal name
London, London, WC2R
|
05 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
26 Mar 2010 | 27 Mar 2010 |
Reveal name
London, London, EC4Y
|
26 Mar 2010 | 16 Aug 2012 |
Reveal name
London, London, EC2A
|
26 Mar 2010 | 27 Mar 2010 |
Reveal name
London, London, EC4Y
|
26 Mar 2010 | 21 Dec 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
59 | 56 | 49 | 52 | 53 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,209,803 | £2,913,069 | £2,932,464 | £2,770,880 | £2,902,692 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£450,801 | £303,050 | £463,285 | £293,938 | £608,863 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,999,804 | £7,715,722 | £9,418,698 | £11,323,438 | £12,946,041 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,790,001 | £-4,802,653 | £-6,486,234 | £-8,552,558 | £-10,043,349 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,999,804 | £7,715,722 | £9,418,698 | £11,323,438 | £12,946,041 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,798,401 | £-4,808,653 | £-6,489,834 | £-8,573,448 | £-10,058,619 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£156,438 | £109,189 | £202,184 | £89,150 | £331,729 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,892,591 | £-7,905,243 | £-9,588,824 | £-11,655,148 | £-13,145,939 |
Source: Companies House
Key: N/A = Not Available