CATERLEISURE SERVICES LIMITEDActive

Company number 01665189Private limited companyIncorporated 1982

Key figures

£132,591+146.9%
Net assets 2021/22
-49.0%
Average annual change 2019/20–2021/22
-400 k-200 k0200 k400 k600 k2019/202020/212021/22

Like most small UK companies, CATERLEISURE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand46,945200,805262,875
Total assets2,277,5591,417,9821,583,464
Total liabilities1,689,514——
Net assets / total equity509,840-282,906132,591
Average number of employees180189220
Dividends paid0——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CATERLEISURE SERVICES LIMITED

Company

CATERLEISURE SERVICES LIMITED is a private limited company registered with Companies House under company number 01665189. It was incorporated on 17 Sep 1982. Its status is active. The registered office is in Bradford (BD15). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Oct 2022); the company files small company accounts (filleted). Net assets were £132,591, up 146.9% on the previous year. Cash at bank and in hand was £262,875. The company had an average of 220 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 7 Jun 2027.