Cater 2 You Ltd in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

The firm is registered in Kenley under the ID 09228669. It was established in the year 2014. The office of the company is located at 163 Welcomes Road Welcomes Road. The area code for this place is CR8 5HB. This enterprise's registered with SIC code 46310 and has the NACE code: Wholesale of fruit and vegetables. 2022/09/30 is the last time account status updates were reported.

Within this specific limited company, the full extent of director's responsibilities have so far been done by Soufyaan P. who was selected to lead the company in 2014 in September.

Soufyaan P. 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	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

Balance Sheet
Cash Bank On Hand		24 877	64 775	100 178	126 413	125 962	113 307	94 799
Current Assets	100	36 222	73 651	125 264	165 040	164 209	122 352	96 374
Debtors	10	11 345	8 876	25 086	38 077	28 665	8 990	497
Net Assets Liabilities	100	6 700	15 727	34 863	78 653	97 504	97 582	94 972
Other Debtors	100	6 850	35	159	2 576	8 341	265	497
Property Plant Equipment		713	535	401	301	226	825	619
Total Inventories					550	1 555	55	1 078
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		238	416	550	650	725	1 000	1 206
Additions Other Than Through Business Combinations Property Plant Equipment		951					874
Average Number Employees During Period					1	1	1	1
Bank Borrowings						50 000	47 338	26 041
Bank Overdrafts								10 648
Corporation Tax Payable		1 880	7 562
Creditors		30 235	58 459	89 399	88 688	73 684	38 257	20 980
Fixed Assets				401	2 301	60 226	60 825	45 619
Increase From Depreciation Charge For Year Property Plant Equipment		238	178	134	100	75	275	206
Investments Fixed Assets					2 000	60 000	60 000	45 000
Net Current Assets Liabilities	10	5 987	15 192	35 865	76 352	87 278	84 095	75 394
Other Creditors		6 296	24 063	30 554	14 015	7 688	3 332	3 734
Other Investments Other Than Loans					2 000	60 000	60 000	45 000
Property Plant Equipment Gross Cost		951	951	951	951	951	1 825	1 825
Taxation Social Security Payable			7 562	7 319	11 532	15 744	3 809	482
Total Assets Less Current Liabilities					78 653	142 724	144 920	121 013
Trade Creditors Trade Payables		22 059	26 834	52 361	63 141	49 994	31 116	6 116
Trade Debtors Trade Receivables		4 495	8 841	24 927	35 501	28 351	8 725
Capital Employed	10
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Soufyaan P.

Role: Director

Appointed: 22 September 2014

Latest update: 15 January 2024

People with significant control

Soufyaan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cater 2 You Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soufyaan P.

People with significant control

Soufyaan P.

Accounts Documents

Company filings

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