Cantlow Catering Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Cantlow Catering Limited. This firm was originally established 7 years ago and was registered under 11014704 as the registration number. The registered office of this firm is located in Leamington Spa. You may visit them at Fulford House, Newbold Terrace. The firm's SIC and NACE codes are 56302, that means Public houses and bars. Its latest accounts cover the period up to 31st January 2022 and the most current confirmation statement was released on 15th October 2023.

We have 1 director at the current moment overseeing this specific business, specifically Brett S. who has been executing the director's duties for 7 years.

Brett S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	181	2 651	350	800	895
Current Assets	1	38 839	10 401	40 668	13 918	62 597
Debtors		27 408		38 068	7 768	53 917
Net Assets Liabilities			96	419	677	-3 565
Other Debtors		27 408		38 068	7 768	13 491
Total Inventories		11 250	7 750	2 250	5 350	7 785
Property Plant Equipment		27 962	26 445	19 560	44 174
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income					1 424	1 424
Accumulated Amortisation Impairment Intangible Assets				6 500	13 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment		1 667	9 422	17 760	26 315	2 343
Average Number Employees During Period		9	8	6	10	8
Bank Borrowings Overdrafts		7 996	48 721	46 378	41 987	22 224
Corporation Tax Payable					15 492	32 828
Creditors		69 751	101 750	46 378	41 987	107 417
Fixed Assets		27 962	91 445	78 060	96 174	78 026
Increase From Amortisation Charge For Year Intangible Assets				6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 667	7 755	8 338	8 555	7 666
Intangible Assets			65 000	58 500	52 000	45 500
Intangible Assets Gross Cost			65 000	65 000	65 000
Net Current Assets Liabilities	1	-30 912	-91 349	-31 263	-53 510	-44 820
Other Creditors		1 368	2 633	1 537	1 676	927
Other Taxation Social Security Payable		26 915	19 266	12 818	23 169	397
Property Plant Equipment Gross Cost		29 629	35 867	37 320	70 489
Recoverable Value-added Tax					7 768
Total Assets Less Current Liabilities	1	-2 950	96	46 797	42 664	33 206
Trade Creditors Trade Payables		33 472	31 130	36 135	37 494	53 894
Total Additions Including From Business Combinations Intangible Assets			65 000
Total Additions Including From Business Combinations Property Plant Equipment		29 629	6 238	1 453	33 169

Company staff

Brett S.

Role: Secretary

Appointed: 16 October 2017

Latest update: 22 February 2024

Brett S.

Role: Director

Appointed: 16 October 2017

Latest update: 22 February 2024

People with significant control

Brett S.

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cantlow Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Brett S.

People with significant control

Brett S.

Accounts Documents

Company filings

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