Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 25 June 2026
- Last conf. stmt
- 11 June 2025
A & M Catering Specialists Limited
- Incorporated
- 14 June 2007 (19 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Mark Filippo Calleja
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Heame House23 Bilston StreetDudleyDY3 1JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £15,271
- Cash
- £55,811
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,806 | £3,806 | £4,917 | £4,056 | £3,457 | |
| Current Assets | £57,015 | £57,015 | £61,225 | £51,192 | £9,818 | |
| Debtors | £0 | £4,173 | ||||
| Cash | £55,811 | £55,811 | £60,706 | £50,695 | £5,102 | |
| Creditors (< 1 year) | £32,160 | £32,160 | £27,022 | £5,758 | £8,876 | |
| Creditors (> 1 year) | £12,667 | £12,667 | £28,667 | £40,000 | ||
| Net Current Assets | £24,855 | £24,855 | £34,203 | £45,434 | £942 | |
| Net Assets | £15,271 | £15,271 | £9,692 | £8,729 | £3,638 | |
| Shareholder Funds | £15,271 | £15,271 | £9,692 | £8,729 | £3,638 |
Filings
Filing history not loaded yet. See it on Companies House
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