Cashley Catering Ltd in Dundee, DD5 2HQ

Description

Data updated on: 01-11-2023

The company operates under the name of Cashley Catering Ltd. It first started seven years ago and was registered with SC570932 as the registration number. The registered office of this company is located in Dundee. You may visit them at Active Health 302 Queen Street, Broughty Ferry. This company's SIC code is 56101 which stands for Licensed restaurants. Its latest financial reports detail the period up to Sunday 31st July 2022 and the most current confirmation statement was submitted on Saturday 6th August 2022.

In this specific firm, just about all of director's responsibilities have so far been executed by David C. who was chosen to lead the company seven years ago. The following firm had been guided by Linda W. till 1st August 2021.

David C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 831		1 551
Current Assets	3 073	1 120	7 172
Debtors	142	1 020	5 141
Net Assets Liabilities	-20 651	-99 757	-151 233
Other Debtors	142	1 020	5 141
Property Plant Equipment	1 433	28 428	51 083
Total Inventories	100	100	480

Other Financial Data
Amount Specific Advance Or Credit Directors	1
Amount Specific Advance Or Credit Made In Period Directors	1
Amount Specific Advance Or Credit Repaid In Period Directors		1
Accumulated Depreciation Impairment Property Plant Equipment	475	2 261	5 254
Average Number Employees During Period	13	8	13
Creditors	24 885	128 280	209 488
Increase From Depreciation Charge For Year Property Plant Equipment		1 786	2 993
Net Current Assets Liabilities	-21 812	-127 160	-202 316
Other Creditors	21 066	112 992	187 373
Other Taxation Social Security Payable	637	2 442	10 225
Property Plant Equipment Gross Cost	1 908	30 689	56 337
Provisions For Liabilities Balance Sheet Subtotal	272	1 025
Total Additions Including From Business Combinations Property Plant Equipment		28 781	25 648
Total Assets Less Current Liabilities	-20 379	-98 732	-151 233
Trade Creditors Trade Payables	3 182	12 846	11 890

Company staff

David C.

Role: Director

Appointed: 11 July 2017

Latest update: 20 February 2024

People with significant control

David C.

Notified on 11 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda W.

Notified on 11 July 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

David C.

Notified on 11 July 2017

Ceased on 11 July 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Cashley Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Linda W.

People with significant control

David C.

Linda W.

David C.

Accounts Documents

Company filings

Filing category

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