VALESIDE CATERING CONTRACTS LIMITED
Period: 2002-12-20 ~ 2024-09-15
Company number: 04623275
Registered name VALESIDE CATERING CONTRACTS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-07-25 Administration ended on 2024-06-15
Standard Industrial Classification 56210 - Event Catering Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,923 GBP 2020-12-31
5,167 GBP 2019-12-31
Debtors 164,697 GBP 2020-12-31
248,081 GBP 2019-12-31
Cash at bank and in hand 90,796 GBP 2020-12-31
17,245 GBP 2019-12-31
Current Assets 255,493 GBP 2020-12-31
265,326 GBP 2019-12-31
Creditors Current
158,190 GBP 2020-12-31
200,671 GBP 2019-12-31
Net Current Assets/Liabilities 97,303 GBP 2020-12-31
64,655 GBP 2019-12-31
Total Assets Less Current Liabilities 102,226 GBP 2020-12-31
69,822 GBP 2019-12-31
Net Assets/Liabilities 101,291 GBP 2020-12-31
68,840 GBP 2019-12-31
Equity Called up share capital
100 GBP 2020-12-31
100 GBP 2019-12-31
Retained earnings (accumulated losses)
101,191 GBP 2020-12-31
68,740 GBP 2019-12-31
Equity 101,291 GBP 2020-12-31
68,840 GBP 2019-12-31
Average Number of Employees 62 2020-01-01 ~ 2020-12-31
80 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
9,272 GBP 2020-12-31
7,592 GBP 2019-12-31
Furniture and fittings
351 GBP 2020-12-31
351 GBP 2019-12-31
Motor vehicles
4,000 GBP 2020-12-31
4,000 GBP 2019-12-31
Computers
9,623 GBP 2020-12-31
8,347 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 23,246 GBP 2020-12-31
20,290 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,110 GBP 2020-12-31
5,402 GBP 2019-12-31
Furniture and fittings
351 GBP 2020-12-31
351 GBP 2019-12-31
Motor vehicles
2,734 GBP 2020-12-31
2,313 GBP 2019-12-31
Computers
8,128 GBP 2020-12-31
7,057 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 18,323 GBP 2020-12-31
15,123 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,708 GBP 2020-01-01 ~ 2020-12-31
Motor vehicles
421 GBP 2020-01-01 ~ 2020-12-31
Computers
1,071 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,200 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment Plant and equipment
2,162 GBP 2020-12-31
2,190 GBP 2019-12-31
Motor vehicles
1,266 GBP 2020-12-31
1,687 GBP 2019-12-31
Computers
1,495 GBP 2020-12-31
1,290 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
143,724 GBP 2020-12-31
246,014 GBP 2019-12-31
Other Debtors Current
20,973 GBP 2020-12-31
2,067 GBP 2019-12-31
Debtors Amounts falling due within one year, Current
164,697 GBP 2020-12-31
Current, Amounts falling due within one year
248,081 GBP 2019-12-31
Trade Creditors/Trade Payables Current
27,657 GBP 2020-12-31
90,306 GBP 2019-12-31
Corporation Tax Payable Current
23,782 GBP 2020-12-31
13,364 GBP 2019-12-31
Other Taxation & Social Security Payable Current
11,686 GBP 2020-12-31
22,676 GBP 2019-12-31
Other Creditors Current
11,370 GBP 2020-12-31
8,448 GBP 2019-12-31
Accrued Liabilities Current
2,571 GBP 2020-12-31
2,571 GBP 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
8,498 GBP 2020-12-31
9,099 GBP 2019-12-31
Between one and five year
16,996 GBP 2020-12-31
All periods
25,494 GBP 2020-12-31
9,099 GBP 2019-12-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
935 GBP 2020-12-31
982 GBP 2019-12-31
VALESIDE CATERING CONTRACTS LIMITED Info Registered number 04623275 C/o Opus Restructu7ring Llp, 1 Radian Court, Milton Keynes MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 2002-12-20 and dissolved on 2024-09-15 (21 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-05-09
CIF 0