Enterprise Catering Services Limited
Enterprise Catering Services Limited is a liquidation company incorporated on 27 September 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Enterprise Catering Services Limited was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
10983373
Private limited company
Age
8 years
Incorporated 27 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1484 days
Dated 26 September 2020 (5 years ago)
Next confirmation dated 26 September 2021
Was due on 10 October 2021 (4 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 1402 days
For period 1 Oct ⟶ 31 Mar 2020 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2021
Was due on 31 December 2021 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2020)
Period Ended
31 Mar 2020
For period 1 Oct ⟶ 31 Mar 2020
Traded for 18 months
Cash in Bank
£165.1K
Increased by £108.06K (+189%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 6 (-75%)
Total Assets
£357.75K
Increased by £274.2K (+328%)
Total Liabilities
-£297.76K
Increased by £215.12K (+260%)
Net Assets
£59.99K
Increased by £59.08K (+6464%)
Debt Ratio (%)
83%
Decreased by 15.68% (-16%)
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Repayment History
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