Cassis Catering Limited in Tonbridge, TN11 8LW

Description

Data updated on: 01-11-2023

Cassis Catering Limited can be reached at 9 Dukes Meadow, Chiddingstone Causeway in Tonbridge. The firm post code is TN11 8LW. Cassis Catering has been active on the British market for seventeen years. The firm Companies House Reg No. is 06386739. This business's SIC code is 56210 - Event catering activities. The business latest accounts describe the period up to October 31, 2022 and the most recent confirmation statement was released on October 1, 2023.

When it comes to the limited company, the full scope of director's duties have so far been fulfilled by Susan F. who was selected to lead the company in 2007.

Susan F. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	33 827	20 302	12 581	12 181	20 292	15 515	14 055	6 500	8 854	3 448	9 699	5 745	7 340
Net Assets Liabilities						7 552	5 506	2 432	3 684	-3 863	-3 199	-3 544	-738
Cash Bank In Hand	25 089	8 871	8 770	6 194	18 179	13 776
Debtors	8 738	11 431	3 811	5 987	2 113	1 739
Net Assets Liabilities Including Pension Asset Liability	14 871	2 743	763	2 716	8 919	7 552
Tangible Fixed Assets	1 436	1 306	1 038	3 779	3 019	2 413

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 870	3 258	762	2 715	8 918	7 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 330	1 313	1 125	1 786	1 675	1 675	1 650	750
Average Number Employees During Period								4	4	2	2	3	4
Creditors						9 047	9 957	6 372	4 948	7 191	12 446	8 602	8 087
Fixed Assets						2 413	2 252	1 800	1 439	1 555	1 223	963	759
Net Current Assets Liabilities	13 435	1 437	-275	-1 063	5 900	5 139	4 567	1 757	4 031	-3 743	-2 747	-2 857	-747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						219	469	1 629	125
Total Assets Less Current Liabilities						8 882	6 819	3 557	5 470	-2 188	-1 524	-1 894	12
Capital Employed	14 871	2 743	763	2 716	8 919	7 552
Creditors Due Within One Year	20 392	18 512	12 856	13 244	14 392	10 376
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		208		3 693
Tangible Fixed Assets Cost Or Valuation	2 763	2 971	2 971	6 664	6 664	6 664
Tangible Fixed Assets Depreciation	1 327	1 665	1 933	2 885	3 645	4 251
Tangible Fixed Assets Depreciation Charged In Period		338	268	952	760	606

Company staff

Susan F.

Role: Director

Appointed: 01 October 2007

Latest update: 9 February 2024

People with significant control

Susan F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Cassis Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Roy S.

People with significant control

Susan F.

Accounts Documents

Company filings

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