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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Peter Nicholas Wastell
    Individual (766 offsprings)
    Insolvency
    2022-01-31 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Money, Jonathan Mark
    Business Manager born in March 1968
    Individual (5 offsprings)
    Officer
    2006-12-06 ~ 2022-02-03
    OF - Director → CIF 0
  • 3
    Money, Jean Carol
    Individual (2 offsprings)
    Officer
    2008-06-01 ~ 2021-11-10
    OF - Secretary → CIF 0
  • 4
    Trindade Luz, Tatiana
    Operations Manager born in October 1980
    Individual (1 offspring)
    Officer
    2019-03-07 ~ 2019-12-12
    OF - Director → CIF 0
  • 5
    Ms Marketa Didovic
    Born in April 1975
    Individual (2 offsprings)
    Person with significant control
    2016-05-26 ~ now
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    Moss, Tobin Rickwood
    Individual (1 offspring)
    Officer
    2006-12-06 ~ 2008-05-31
    OF - Secretary → CIF 0
  • 7
    William John Turner
    Individual (321 offsprings)
    Insolvency
    2022-01-31 ~ now
    IP - (Case 1) practitioner → CIF 0
parent relation
Company in focus

CATERING AND LEISURE SUPPLIES LIMITED

Period: 2006-12-06 ~ now
Company number: 06019969 11821032
Registered name
CATERING AND LEISURE SUPPLIES LIMITED - now 11821032
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
143,372 GBP2020-12-31
137,768 GBP2019-12-31
Dividends Paid on Shares
137,768 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
12,301 GBP2020-12-31
12,241 GBP2019-12-31
Total Inventories
161,477 GBP2020-12-31
273,929 GBP2019-12-31
Debtors
18,094 GBP2020-12-31
21,688 GBP2019-12-31
Current Assets
179,571 GBP2020-12-31
295,617 GBP2019-12-31
Net Current Assets/Liabilities
-416,955 GBP2020-12-31
-239,486 GBP2019-12-31
Total Assets Less Current Liabilities
-261,282 GBP2020-12-31
-89,477 GBP2019-12-31
Net Assets/Liabilities
-325,765 GBP2020-12-31
-109,477 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Share premium
240,000 GBP2020-12-31
240,000 GBP2019-12-31
Retained earnings (accumulated losses)
-565,769 GBP2020-12-31
-349,481 GBP2019-12-31
Equity
-325,765 GBP2020-12-31
-109,477 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
8,500 GBP2020-12-31
8,500 GBP2019-12-31
Development expenditure
527,107 GBP2020-12-31
492,047 GBP2019-12-31
Intangible Assets - Gross Cost
595,607 GBP2020-12-31
560,547 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2020-12-31
39,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
8,500 GBP2020-12-31
8,500 GBP2019-12-31
Development expenditure
401,735 GBP2020-12-31
375,279 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
452,235 GBP2020-12-31
422,779 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-01-01 ~ 2020-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2020-01-01 ~ 2020-12-31
Development expenditure
26,456 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,456 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
18,000 GBP2020-12-31
21,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2020-12-31
0 GBP2019-12-31
Development expenditure
125,372 GBP2020-12-31
116,768 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,507 GBP2020-12-31
36,708 GBP2019-12-31
Furniture and fittings
27,241 GBP2020-12-31
26,018 GBP2019-12-31
Computers
9,902 GBP2020-12-31
15,666 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
75,650 GBP2020-12-31
78,392 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-664 GBP2020-01-01 ~ 2020-12-31
Computers
-7,911 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,681 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,571 GBP2020-12-31
30,736 GBP2019-12-31
Furniture and fittings
24,050 GBP2020-12-31
23,567 GBP2019-12-31
Computers
6,728 GBP2020-12-31
11,848 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,349 GBP2020-12-31
66,151 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,147 GBP2020-01-01 ~ 2020-12-31
Computers
2,537 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-664 GBP2020-01-01 ~ 2020-12-31
Computers
-7,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,427 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,936 GBP2020-12-31
5,972 GBP2019-12-31
Furniture and fittings
3,191 GBP2020-12-31
2,451 GBP2019-12-31
Computers
3,174 GBP2020-12-31
3,818 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,399 GBP2020-12-31
4,074 GBP2019-12-31
Other Debtors
Amounts falling due within one year
14,695 GBP2020-12-31
17,614 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
18,094 GBP2020-12-31
Amounts falling due within one year, Current
21,688 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
51,694 GBP2020-12-31
55,642 GBP2019-12-31
Trade Creditors/Trade Payables
Current
194,533 GBP2020-12-31
241,675 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,336 GBP2020-12-31
18,011 GBP2019-12-31
Other Creditors
Current
323,963 GBP2020-12-31
219,775 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,625 GBP2020-12-31
37,500 GBP2019-12-31
  • CATERING AND LEISURE SUPPLIES LIMITED
    Info
    Registered number 06019969
    Verulam Adviory The Annex New Barnes Mill, Cottonmill Lane, St Albans, Hertfordshire AL1 2HA
    PRIVATE LIMITED COMPANY incorporated on 2006-12-06 (19 years 5 months). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2021-12-06
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.