The official date this company was founded is 2016-05-17. Established under no. 10183576, the firm operates as a Private Limited Company. You can reach the main office of the firm during business hours at the following location: C/o Businessrescueexpert 47-49 Duke Street, DL3 7SD Darlington. This company's registered with SIC code 56103 which means Take-away food shops and mobile food stands. 2023-05-31 is the last time the accounts were filed.
Cannbridge Catering Ltd
General information
Name:
Cannbridge Catering Limited
Office Address:
C/o Businessrescueexpert 47-49 Duke Street DL3 7SD Darlington
Number: 10183576
Incorporation date: 2016-05-17
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 | -641 | 450 | 12 677 | 880 | 25 | 161 |
| Current Assets | 900 | 139 | 1 570 | 22 832 | 1 875 | 9 670 | 8 012 |
| Debtors | 9 475 | 9 631 | 8 760 | 7 201 | |||
| Net Assets Liabilities | -474 | -51 | -1 041 | 9 135 | -1 627 | -4 458 | -5 981 |
| Other Debtors | 9 475 | 9 631 | 8 760 | 7 201 | |||
| Property Plant Equipment | 2 550 | 2 167 | 1 842 | 1 566 | 1 810 | 1 538 | 1 307 |
| Total Inventories | 650 | 780 | 1 120 | 680 | 995 | 885 | 650 |
| Other Financial Data | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 833 | 1 158 | 1 434 | 1 754 | 2 026 | 2 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 2 | |
| Bank Borrowings | 425 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Bank Borrowings Overdrafts | 648 | 988 | 462 | ||||
| Creditors | 3 000 | 2 087 | 4 453 | 3 263 | 647 | 1 370 | 1 004 |
| Finished Goods Goods For Resale | 650 | 780 | 1 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 325 | 320 | 272 | 231 | ||
| Loans From Directors | 3 000 | 2 087 | 3 325 | -9 631 | |||
| Net Current Assets Liabilities | -2 100 | -1 948 | -2 883 | 19 569 | 8 563 | 8 300 | 7 008 |
| Other Creditors | 475 | 545 | 245 | 382 | 542 | ||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 564 | 3 564 | 3 564 |
| Taxation Social Security Payable | 24 | 270 | 480 | 2 718 | 402 | 2 296 | 2 296 |
| Total Assets Less Current Liabilities | 450 | 219 | -1 041 | 21 135 | 12 669 | 9 838 | 8 315 |
| Director Remuneration Benefits Including Payments To Third Parties | 9 266 | ||||||
Company staff
Mustak A.
Role: Secretary
Appointed: 17 May 2016
Latest update: 27 November 2023
Mahbub A.
Role: Director
Appointed: 17 May 2016
Latest update: 27 November 2023
People with significant control
Mahbub A.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 30 May 2023 |
| Confirmation statement last made up date | 16 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
Company filings
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Confirmation statement
Dissolution
Gazette
Incorporation
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Address change date: 16th August 2023. New Address: C/O Businessrescueexpert 47-49 Duke Street Darlington County Durham DL3 7SD. Previous address: 43 Cann Bridge Street Higher Walton Preston PR5 4DJ England (AD01)
filed on: 16th, August 2023
filed on: 16th, August 2023
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