Catch 77 Community Interest Company in Exeter, EX5 4QN

Description

Data updated on: 01-11-2023

12590556 is a reg. no. assigned to Catch 77 Community Interest Company. The company was registered as a Community Interest Company on 2020-05-07. The company has been actively competing in this business for four years. This company can be contacted at Dukes House Hele Road Bradninch in Exeter. The main office's area code assigned to this address is EX5 4QN. The enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. Its latest filed accounts documents detail the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-06.

The business owes its accomplishments and constant improvement to exactly three directors, specifically Caroline R., Piers K. and Julia M., who have been leading it since 2021-11-24.

Executives who control this firm include: Mary R. has 1/2 or less of voting rights. Julia M. has 1/2 or less of voting rights. Piers K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 740	1 385	539
Current Assets	6 240	2 982	1 178
Debtors		1 297	639
Net Assets Liabilities	1 763	6 594	1 039
Other Debtors		1 297	639
Property Plant Equipment	6 306	5 555	3 603
Total Inventories	1 500	300

Other Financial Data
Accrued Liabilities Deferred Income	10 783
Accumulated Depreciation Impairment Property Plant Equipment	300	2 251	4 203
Administrative Expenses	43 983
Cost Sales	49 089
Creditors	10 783	888	3 582
Fixed Assets	6 306	5 555	3 603
Gross Profit Loss	-23 579
Increase From Depreciation Charge For Year Property Plant Equipment	300	1 951	1 952
Net Current Assets Liabilities	-4 543	2 094	-2 404
Operating Profit Loss	1 763
Other Creditors	10 783	480	3 582
Other Inventories	1 500	300
Other Operating Income	69 325
Profit Loss On Ordinary Activities After Tax	1 763
Profit Loss On Ordinary Activities Before Tax	1 763
Property Plant Equipment Gross Cost	6 606	7 806	7 806
Provisions For Liabilities Balance Sheet Subtotal		1 055	160
Taxation Social Security Payable		407
Total Additions Including From Business Combinations Property Plant Equipment	6 606	1 200
Total Assets Less Current Liabilities	1 763	7 649	1 199
Trade Creditors Trade Payables		1
Turnover Revenue	25 510

Company staff

Caroline R.

Role: Director

Appointed: 24 November 2021

Latest update: 9 February 2024

Piers K.

Role: Director

Appointed: 07 May 2020

Latest update: 9 February 2024

Julia M.

Role: Director

Appointed: 07 May 2020

Latest update: 9 February 2024

People with significant control

Mary R.

Notified on 24 November 2021

Nature of control:

1/2 or less of voting rights

Julia M.

Notified on 7 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Piers K.

Notified on 7 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-07
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Catch 77 Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Piers K.

Julia M.

People with significant control

Mary R.

Julia M.

Piers K.

Accounts Documents

Company filings

Filing category

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