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Company profile

HDSERV CATERING ENGINEERS LIMITED

active • ltd • Lymore Villa 162a London Road, Chesterton, Newcastle Under Lyme, Staffordshire, ST5 7JB, United Kingdom

Company no.12000252Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12000252
Company Status
active
Type
ltd
Date Of Creation
2019-05-16
Registered Office
Lymore Villa 162a London Road, Chesterton, Newcastle Under Lyme, Staffordshire, ST5 7JB, United Kingdom
Sic Codes
repair of other equipment

Financials

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Total assets

£161,485

Equity

-£83,624

Total liabilities

£245,109

Cash in bank

£12,406

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-28

Equity

-£49.32k

-143.79%

Cash in bank

-£2.50k

-16.76%

Total assets

+£25.97k

+19.17%

Total liabilities

-£75.30k

-44.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-28
Trade debtors£73,809
Trade creditors£52,282
Fixed assets£7,894
Current assets£153,591
YearNet AssetsTotal AssetsTotal Liabilities
2021-£24,266£70,728-£94,994
2022-£26,936£158,948-£185,884
2023-£38,331£129,278-£167,609
2024-£34,302£135,511-£169,813
2025-£83,624£161,485-£245,109

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Feb 20263 Months
Confirmation Statement Submitted5 Jan 20264 Months
Accounts Submitted20 May 20251 Year
Accounts Submitted27 Feb 20251 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
AHUJA, Mark Appointed16 May 20197 Years
HOLMES, Julia Appointed16 May 20197 Years

Documents

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No records available.