{"name":"9092 CATERING CO LTD","company_number":"12474103","status":"Liquidation","type":"Private Limited Company","incorporated":"2020-02-20","dissolved":null,"registered_office":"Centre Block, 4th Floor Central Court, Knoll Rise, Orpington, Kent, BR6 0JA","postcode":"BR6 0JA","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2024-02-29","next_due":"2026-02-28"},"employees":null,"financials":[{"financial_date":"2024-02-29","net_assets":527,"cash":23178},{"financial_date":"2023-02-28","net_assets":382,"cash":2395},{"financial_date":"2021-02-28","net_assets":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"9092 Catering Co Ltd is currently operating under financial strain characterized by tight liquidity and minimal equity. While asset investment suggests growth initiatives, the company must address its working capital challenges and debt levels to ensure sustainable operations. Prompt financial management and monitoring are recommended to improve its financial wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/9092-catering-co","people":"https://www.companiesintheuk.co.uk/company/9092-catering-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/9092-catering-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12474103","financials":"https://www.companiesintheuk.co.uk/company/9092-catering-co/financial","control":"https://www.companiesintheuk.co.uk/company/9092-catering-co/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/9092-catering-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/9092-catering-co"}