City Catering Southampton
City Catering Southampton is an active company incorporated on 28 November 2014 with the registered office located in Southampton, Hampshire. City Catering Southampton was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09331784
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
10 years
Incorporated 28 November 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Debbie Burns is a mutual person.
Active
Mr Gary Anthony McMahon is a mutual person.
Active
Brands
City Catering Southampton is a charity that provides nutritious meals to school children in Southampton.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£701.73K
Decreased by £53.55K (-7%)
Turnover
£5.5M
Increased by £57.44K (+1%)
Employees
217
Decreased by 14 (-6%)
Total Assets
£2.82M
Increased by £432.27K (+18%)
Total Liabilities
-£1.22M
Decreased by £631.5K (-34%)
Net Assets
£1.6M
Increased by £1.06M (+200%)
Debt Ratio (%)
43%
Decreased by 34.33% (-44%)
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Repayment History
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