Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 7 August 2024
- Last conf. stmt
- 24 July 2023
1St-18Th Catering Ltd
- Incorporated
- 26 July 2017 (9 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)Event catering activities (56210)
- Directors
- Owned by
- Colin Brian Redman
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 St. Nicholas CrescentBanchoryAB31 5YF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2017
British
Born November 1982
Officer history (1 former)
25 July 2019
Resigned Redman, Ruth as Director
1 April 2018
Appointed Redman, Ruth as Director
26 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1982
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£19,305)
- up £6,781 (26%)
- Cash
- £7,726
- up £5,148 (200%)
- Employees
- 3
- up 1 (50%)
- Debt Ratio
- 134%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £21,357 | £23,781 | £19,288 |
| Current Assets | £34,614 | £16,664 | £6,971 |
| Debtors | £24,388 | £12,086 | £4,465 |
| Cash | £7,726 | £2,578 | £1,506 |
| Creditors (< 1 year) | £49,099 | £35,698 | £40,376 |
| Creditors (> 1 year) | £26,177 | £30,833 | |
| Net Current Assets | (£14,485) | (£19,034) | (£33,405) |
| Net Assets | (£19,305) | (£26,086) | |
| Shareholder Funds | (£19,305) | (£26,086) | (£14,117) |
Filings
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