COUNTER CATERERS LIMITED

Address

COUNTER CATERERS LIMITED
5 BRIDGE STREET
HEREFORD
HEREFORDSHIRE
HR4 9DF
Classification:

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Management of real estate on a fee or contract basis

Legal Information

Company Registration No.:
00897042
Incorporation Date:
30 Jan 1967 (50 Years old)
Financial Year End:
31 Mar
Capital:
£447.00 on 23 Feb 2016
For period ending:
31 Mar 2016
Filed on:
9 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
23 Feb 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £202,976 £4,258 £9,568
Debtors: £5,240 £8,068 £8,059
Creditors due within one year: £111,978 £154,778 £160,084
Total Assets less Current Liabilities: £96,238 -£142,452 -£142,457
Creditors due after one year / Non Current Liabilities: £297,820 £249,615 £180,274
Total Assets less Liabilities: £513,193 £409,796 £461,818
Shareholders Funds / Net Worth: £513,193 £409,796 £461,818
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Julie Williams
3 Oct 2016 ⇒ Present ( 1 Year ) Company Secretary
Alan Williams
before 31 Jan 1992 ⇒ Present ( 25 Years ) Director
Lenora Williams
before 31 Jan 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 23 Apr 2014
BARCLAYS BANK PLC
- OUTSTANDING on 11 Dec 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Jul 1996
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 28 Nov 1995
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Aug 1983
BARCLAYS BANK LTD
LEGAL CHARGE - OUTSTANDING on 14 Apr 1980

Previous Addresses

CHARLTON HOUSE
ST. NICHOLAS STREET
HEREFORD
HR4 0BG
Changed 10 Dec 2010


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
26 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 9 Dec 2016 9
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 5 Jan 2014 10
31 Mar 2012 24 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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