C L Catering Limited in London, N14 7DU

Description

Data updated on: 01-11-2023

Located at 23 Raith Avenue, London N14 7DU C L Catering Limited is a Private Limited Company with 06660895 Companies House Reg No. This firm was started on 31st July 2008. The company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. C L Catering Ltd released its account information for the period that ended on Wednesday 31st August 2022. The business latest annual confirmation statement was submitted on Monday 31st July 2023.

Michael P. is this particular firm's single managing director, that was chosen to lead the company in 2008 in July. Since 2008 Eurolife Directors Limited, had performed the duties for the firm till the resignation in 2008.

Roy P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 435	-21 529	-23 873	-15 268	-9 479	-6 680

Balance Sheet
Cash Bank In Hand	2 638	882	94	3 475	8 493	13 254
Current Assets	8 208	7 232	10 734	13 425	21 238	24 454	31 684	34 809	27 418	34 250	92 059	109 536
Debtors			180	180	180	180
Stocks Inventory	5 570	6 350	10 460	9 770	12 565	11 020
Tangible Fixed Assets	264	321	222	189	550	343
Net Assets Liabilities Including Pension Asset Liability	-24 435	-21 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-24 436	-21 530	-23 874	-15 269	-8 267	-6 681
Shareholder Funds	-24 435	-21 529	-23 873	-15 268	-9 479	-6 680

Other Financial Data
Administrative Expenses		53 613	55 148
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts		1 606	4 174
Cost Sales		101 703	106 401
Creditors						31 053	30 563	32 498	27 194	45 302	49 686	50 242
Creditors Due Within One Year		29 082	34 829	28 882	31 267	31 477
Depreciation Amortisation Impairment Expense						207	212
Depreciation Tangible Fixed Assets Expense		124	99
Fixed Assets	264	321				343	131	120	261	235	2 575	4 475
Gross Profit Loss		56 519	52 804
Loans From Directors Within One Year		10 075	4 000
Net Current Assets Liabilities	-24 699	-21 850	-24 095	-15 457	-10 029	-7 023	1 121	2 311	224	-11 052	42 373	59 294
Number Shares Allotted			1	1	1	1
Other Operating Expenses Format2						65 221	57 082
Par Value Share			1	1	1	1
Profit Loss						3 223	7 508
Profit Loss For Period		2 906	-2 344
Profit Loss On Ordinary Activities Before Tax		2 906	-2 344
Raw Materials Consumables Used						107 749	104 190
Share Capital Allotted Called Up Paid		1	1	1	1	1
Staff Costs Employee Benefits Expense						19 200	16 080
Stocks Raw Materials Consumables		6 350	10 460
Tangible Fixed Assets Additions		181			580
Tangible Fixed Assets Cost Or Valuation	440	621	621	621	1 201
Tangible Fixed Assets Depreciation	176	300	399	432	651	858
Tangible Fixed Assets Depreciation Charged In Period			99	33	219	207
Tax Tax Credit On Profit Or Loss On Ordinary Activities						827	1 855
Total Assets Less Current Liabilities	-24 435	-21 529	-23 873	-15 268	-8 266	-6 256	1 252	2 431	485	-10 817	44 948	63 769
Trade Creditors Within One Year		6 030	16 615
Turnover Gross Operating Revenue		158 222	159 205
Turnover Revenue						196 427	186 927
V A T Due Total Creditors		5 371	4 040
Creditors Due Within One Year Total Current Liabilities	32 907	29 082
Tangible Fixed Assets Depreciation Charge For Period		124

Company staff

Michael P.

Role: Director

Appointed: 31 July 2008

Latest update: 27 February 2024

People with significant control

Roy P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

C L Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Eurolife Directors Limited

People with significant control

Roy P.

Accounts Documents

Company filings

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