Caterkit Services Limited

Active02472165 Private limited company
Incorporated
20 February 1990 (36 years)
Industry
Repair of other equipment (33190)
Other retail sale not in stores, stalls or markets (47990)
Accounts type
Unaudited abridged
Region
East of England
Address
Unit 2 Modular Business Park
Norton Road
Stevenage
SG1 2FZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 April 2007
British
Director · Appointed 2 April 2007
British
Born October 1962 (64)
Officer history (4 former)
2 April 2007
Appointed Stephens-Smith, Michaela Lois as Secretary
2 April 2007
Appointed Stephens-Smith, Martin Paul as Director
2 April 2007
Resigned Morris, Caroline Louise as Director
2 April 2007
Resigned Morris, Caroline Louise as Secretary
2 April 2007
Resigned Morris, Steven Vincent as Director
1 June 2004
Resigned Morgan, Richard William as Director
30 April 2001
Appointed Morgan, Richard William as Director
30 April 2001
Appointed Morris, Caroline Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 April 2024
Owns 75–100% of shares
Limited
Reg. no. 03466417
Former controllers (1)
18 April 2024
Ceased Michaela Lois Stephens-Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£395,799
Cash
£261,492
Employees
4
Debt Ratio
20%
Current Ratio
5.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £210,270 £216,387 £233,085 £271,226 £320,177 £395,799
Balance sheet detail
202520242023202220212020
Fixed Assets£328£438£583£777£1,036
Current Assets£493,874£467,215£374,195£325,220£284,028£281,748
Debtors£222,682£310,401£227,775£149,202£143,805£139,979
Cash£261,492£140,664£142,270£172,498£132,773£132,269
Creditors (< 1 year)£98,403£147,476£103,552£92,912£68,677£72,860
Net Current Assets£395,471£319,739£270,643£232,308£215,351£208,888
Net Assets£395,799£320,177£271,226£233,085£216,387£210,270
Shareholder Funds£395,799£320,177£271,226£233,085£216,387

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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