Company information:
Capital Catering & Hire Ltd (No: 11423991)
Address: 2 LEMAN STREET, LONDON, E1W 9US, UNITED KINGDOM
Status: Active
Incorporated: 20-Jun-2018
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 56210 - Event catering activities
Current Director: RICHARD CHARLES MORGAN ( DOB: Nov-1950 From: Jun-2018 )
Resigned Director: DAVID LESLIE MITCHELL ( DOB: Nov-1947 From: Jun-2018 To: Jun-2019 )
Persons of Significant Control:
Morgan Pub Holdings Ltd, London, E1 8NN, United Kingdom: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2019-06-20)
Mr David Leslie Mitchell, London, E1W 9US, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2018-06-20, Ceased: 2019-06-20)
Mr Richard Charles Morgan, London, E1W 9US, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2018-06-20)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 81,744 | 127,493 | 193,726 | 81744.0,127493.0,193726.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 11,067 | 9,407 | 7,747 | 0.0,0.0,11067.0,9407.0,7747.0 | ||
| Fixed assets / Property, plant and equipment | 67,357 | 114,766 | 182,659 | 163,467 | 106,489 | 67357.0,114766.0,182659.0,163467.0,106489.0 |
| Current assets | 28,025 | 45,155 | 59,191 | 28025.0,45155.0,59191.0,0.0,0.0 | ||
| Current assets / Total inventories | 9,750 | 14,750 | 21,966 | 57,300 | 91,700 | 9750.0,14750.0,21966.0,57300.0,91700.0 |
| Current assets / Debtors | 11,815 | 30,405 | 33,146 | 11815.0,30405.0,33146.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 6,460 | 4,079 | 2,178 | -18 | 6460.0,0.0,4079.0,2178.0,-18.0 | |
| Net current assets (liabilities) | -104,305 | -222,448 | -292,173 | -104305.0,-222448.0,-292173.0,0.0,0.0 | ||
| Total assets less current liabilities | -22,561 | -94,955 | -98,447 | -22561.0,-94955.0,-98447.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | -3,681 | -3681.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -18,880 | -94,955 | -155,046 | -263,056 | -353,985 | -18880.0,-94955.0,-155046.0,-263056.0,-353985.0 |
| Equity / share capital and reserves | -18,880 | -94,955 | -155,046 | -263,056 | -353,985 | -18880.0,-94955.0,-155046.0,-263056.0,-353985.0 |