Category Partners Limited in Chelmsford, CM1 4RZ

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2013-09-06. Established under no. 08680105, the firm is listed as a Private Limited Company. You may find the office of this company during office hours at the following location: Willow Cottage 3 Wares Road Good Easter, CM1 4RZ Chelmsford. This business's principal business activity number is 56290 meaning Other food services. 2022-09-30 is the last time when the company accounts were filed.

There's one managing director at the current moment supervising this company, namely Kenneth P. who has been performing the director's duties for 11 years. To support the directors in their duties, this specific company has been utilizing the skills of Karen P. as a secretary since 2013.

Kenneth P. is the individual who controls this firm, has substantial control or influence over the company, 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	0001-01-01	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 633	46 435	33 902

Balance Sheet
Cash Bank On Hand			42 161	43 142	33 446	202	57 759	41 192	27 459
Current Assets	80 516	68 775	58 313	53 177	38 600	51 527	63 074	57 603	45 563
Debtors	1 938	16 205	16 152	10 035	5 154	51 325	5 315	16 411	18 104
Net Assets Liabilities			33 902	21 163	7 120	13 372	9 310	5 801	154
Other Debtors			9	1 200	1 200	1 248	1 248	1 248	1 248
Property Plant Equipment			1 161	773	413	275	2 500	1 378	393
Cash Bank In Hand	78 578	52 570	42 161
Net Assets Liabilities Including Pension Asset Liability	51 633	46 435	33 902
Tangible Fixed Assets	613	2 237	1 161

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	51 632	46 434	33 901
Shareholder Funds	51 633	46 435	33 902

Other Financial Data
Accrued Liabilities Deferred Income					1	1	2 547	1 838	898
Accumulated Depreciation Impairment Property Plant Equipment				3 123	3 483	3 621	4 351	5 473	6 458
Average Number Employees During Period				1	1	1	1	1	1
Balances Amounts Owed By Related Parties			-101 500	-103 500	-106 900	-100 500	-102 250	-96 350
Bank Borrowings Overdrafts							30 000	6 000	6 000
Corporation Tax Payable			23 261	22 453	22 106	25 546	22 744	22 169
Creditors			25 572	32 787	31 893	38 430	26 264	31 179	29 802
Dividends Paid On Shares			101 500	103 500	106 900	100 500	102 250	96 350	95 500
Fixed Assets	613	2 237	1 161	773	413	275	2 500	1 378	393
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 056	360	138	730	1 122	985
Increase From Depreciation Charge For Year Property Plant Equipment				1 056	360	138	730	1 122	985
Loans From Directors			153	272	384	496	496	912	1 120
Net Current Assets Liabilities	51 020	44 198	32 741	20 390	6 707	13 097	36 810	26 423	15 761
Other Taxation Social Security Payable				7 570	7 375	10 357	477	261
Prepayments Accrued Income								1 936	781
Property Plant Equipment Gross Cost				3 896	3 896	3 896	6 851	6 851	6 851
Recoverable Value-added Tax							450	130
Taxation Social Security Payable								22 430	21 784
Total Additions Including From Business Combinations Property Plant Equipment				668			2 955
Total Assets Less Current Liabilities	51 633	46 435	33 902	21 163	7 120	13 372	39 310	27 801	16 154
Trade Creditors Trade Payables			2 158	2 492	2 027	2 030
Trade Debtors Trade Receivables			16 143	8 835	3 954	50 077	3 617	13 097	16 075
Creditors Due Within One Year	29 496	24 577	25 572
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 559
Tangible Fixed Assets Cost Or Valuation		3 228	3 228
Tangible Fixed Assets Depreciation		991	2 067
Tangible Fixed Assets Depreciation Charged In Period		935	1 076

Company staff

Karen P.

Role: Secretary

Appointed: 06 September 2013

Latest update: 31 January 2024

Kenneth P.

Role: Director

Appointed: 06 September 2013

Latest update: 31 January 2024

People with significant control

Kenneth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Category Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Kenneth P.

People with significant control

Kenneth P.

Accounts Documents

Company filings

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