Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 11 December 2023
- Last conf. stmt
- 27 November 2022
McKennas Catering Ltd
- Incorporated
- 27 November 2007 (18 years)
- Industry
- Event catering activities (56210)
- Directors
- Alan Peter Mckenna
- Owned by
- Alan Peter Mckenna
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Alnwick PlayhouseBondgate WithoutAlnwickNE66 1PQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Secretary · Appointed 29 November 2007
British
Mckenna, Alan Peter
Director · Appointed 29 November 2007
British
Born April 1971 (55)
Officer history (2 former)
29 November 2007
29 November 2007
Appointed Mckenna, Alan Peter as Director
28 November 2007
28 November 2007
27 November 2007
27 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Peter Mckenna
Individual · Notified 27 November 2016
Owns 75–100% of shares
British
Born April 1971 (55)
Financials
Balance sheet as at 31 December 2021 · unaudited abridged accounts
- Net Assets
- (£7,543)
- up £12,127 (62%)
- Cash
- £37,928
- down £10,134 (21%)
- Employees
- 11
- down 12 (52%)
- Debt Ratio
- 113%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,424 | £6,418 | £13,473 |
| Current Assets | £54,288 | £49,956 | £90,283 |
| Debtors | £14,121 | £1,173 | £10,448 |
| Cash | £37,928 | £48,062 | £68,191 |
| Creditors (< 1 year) | £31,255 | £31,044 | £85,241 |
| Creditors (> 1 year) | £36,000 | £45,000 | |
| Net Current Assets | £23,033 | £18,912 | £5,042 |
| Net Assets | (£7,543) | (£19,670) | £18,515 |
| Shareholder Funds | (£7,543) | (£19,670) | £18,515 |
Filings
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