Food on the Move Caterers Limited

Active07891219 Private limited company
Incorporated
23 December 2011 (14 years)
Industry
Take-away food shops and mobile food stands (56103)
Directors
Heath William Roberts
Owned by
Heath William Roberts
Accounts type
Unaudited abridged
Region
Wales
Address
The Old School
The Quay
Carmarthen
SA31 3LN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Roberts, Heath William
Director · Appointed 23 December 2011
British
Born May 1969 (57)
Officer history (1 former)
23 December 2011
Appointed Roberts, Heath William as Director
23 December 2011
Appointed Lloyd, Samuel George Alan as Director
23 December 2011
Resigned Lloyd, Samuel George Alan as Director

Ownership 1 active

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

Heath William Roberts
Individual · Notified 23 December 2016
Owns 75–100% of shares
British
Born May 1969 (57)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£379,436
Cash
£92,829
Employees
4
Debt Ratio
39%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £240,484 £205,940 £398,165 £354,948 £379,436
Balance sheet detail
202520242023202220212020
Fixed Assets£496,029£488,705£508,491£488,181£463,507
Current Assets£126,018£114,003£223,241£120,070£48,812
Debtors£29,964£4,000£5,467£5,331£10,197
Cash£92,829£106,878£216,774£114,039£37,615
Creditors (< 1 year)£150,093£126,634£128,888£140,000£133,736£118,100
Creditors (> 1 year)£17,500£47,500£77,500£116,182£195,048£84,897
Net Current Assets(£24,075)(£12,631)£83,241(£13,666)(£69,288)
Net Assets£379,436£354,948£398,165£205,940£240,484
Shareholder Funds£379,436£354,948£398,165£205,940£240,484

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Replacement filing of Confirmation Statement23 December 2016
23 December 2025Unaudited abridged accounts31 March 2025
22 December 2025Confirmation statement with no updates20 December 2025
3 January 2025Confirmation statement with no updates20 December 2024
19 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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