N. N. CATERERS LIMITED

Address

N. N. CATERERS LIMITED
4A BERKSWELL CLOSE
SOLIHULL
WEST MIDLANDS
B91 2EH
Classification:

Other food services

Legal Information

Company Registration No.:
05439912
Incorporation Date:
29 Apr 2005 (12 Years old)
Financial Year End:
31 Jul
Capital:
£99.00 on 29 Apr 2016
For period ending:
31 Jul 2016
Filed on:
11 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Apr 2016
Filed on:
29 Apr 2016
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Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £51,427 £28,894 £25,586
Debtors: £33,514 £37,409 £33,113
Creditors due within one year: £56,813 £50,951 £57,884
Total Assets less Current Liabilities: £40,128 £23,852 £9,315
Creditors due after one year / Non Current Liabilities: £127,197 £141,868 £144,346
Total Assets less Liabilities: £212,890 £190,295 £160,190
Shareholders Funds / Net Worth: £212,890 £190,295 £160,190
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 32 available


Directors and Secretaries

Matthew Leyland
29 Apr 2005 ⇒ Present ( 12 Years ) Director
Helen Leyland
29 Apr 2005 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 7 Nov 2007
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Oct 2007

Previous Addresses

4A NAILSWORTH ROAD, DORRIDGE
SOLIHULL
WEST MIDLANDS
B93 8NS
Changed 8 Apr 2009


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
21 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 11 Nov 2016 4
31 Jul 2015 24 Nov 2015 4
31 Jul 2014 2 Oct 2014 3
31 Jul 2013 20 Nov 2013 4
31 Jul 2012 14 Nov 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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32 other company documents are available

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