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Company information:
Caterdeal Limited (No: 06800718)
Address: NEEDLE PARTNERS LIMITED, GROVE HOUSE, MANSION GATE DRIVE, LEEDS, LS7 4DN, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 26-Jan-2009
Accounts Next Due: 31-May-2020
Next Confirmation Statement Due: 02-Sep-2020
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: JOHN LESLIE PARTRIDGE ( DOB: Jun-1952 From: Apr-2009 )
Current Director: MILENA WINFIELD ( DOB: Jan-1962 From: Aug-2010 )
Resigned Director: JACQUELINE ANGELA GRANT ( From: Jan-2009 To: Apr-2009 )
Persons of Significant Control:
Mr John Leslie Partridge, NEEDLE PARTNERS LIMITED, Grove House Mansion Gate Drive, Leeds, LS7 4DN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-08 | 2017-08 | 2018-08 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,122 | 9,991 | 0.0,10122.0,9991.0 | |
Current assets | 131,644 | 56,905 | 33,654 | 131644.0,56905.0,33654.0 |
Current assets / Total inventories | 33,948 | 3,760 | 3,760 | 33948.0,3760.0,3760.0 |
Current assets / Debtors | 53,875 | 49,996 | 29,830 | 53875.0,49996.0,29830.0 |
Current assets / Debtors / Trade debtors / trade receivables | 53,875 | 31,959 | 53875.0,31959.0,0.0 | |
Current assets / Cash at bank and on hand | 43,821 | 3,149 | 64 | 43821.0,3149.0,64.0 |
Net current assets (liabilities) | 14,781 | -634 | -12,695 | 14781.0,-634.0,-12695.0 |
Total assets less current liabilities | 14,781 | 9,488 | -2,704 | 14781.0,9488.0,-2704.0 |
Creditors / Trade creditors / trade payables | 94,712 | 43,730 | 30,340 | 94712.0,43730.0,30340.0 |
Provisions for liabilities, balance sheet subtotal | 2,024 | 1,442 | 0.0,2024.0,1442.0 | |
Net assets (liabilities) | 14,781 | 7,464 | -4,146 | 14781.0,7464.0,-4146.0 |
Equity / share capital and reserves | 14,781 | 7,464 | -4,146 | 14781.0,7464.0,-4146.0 |