Caterham Kitchen Ltd in Caterham, CR3 5UF

Description

Data updated on: 01-11-2023

Caterham Kitchen Ltd is officially located at Caterham at 75 High Street. You can search for the company by the area code - CR3 5UF. This enterprise has been in business on the British market for 9 years. This enterprise is registered under the number 09476018 and company's last known status is active. The enterprise's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 23rd August 2023.

Right now, the company is directed by 1 managing director: Mehmet A., who was selected to lead the company in 2015. This company had been overseen by Emine A. up until August 2015.

Mehmet A. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 543

Balance Sheet
Current Assets	20 419	23 308	26 132	29 374	25 062	33 383	69 441	81 514
Net Assets Liabilities	11 543	16 716	19 591	22 630	18 953	28 837	62 566	70 802
Cash Bank In Hand	19 960
Net Assets Liabilities Including Pension Asset Liability	11 543
Stocks Inventory	459

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 443
Shareholder Funds	11 543

Other Financial Data
Description Principal Activities							56 102	56 102
Average Number Employees During Period			4	4	4	3	3	3
Creditors	8 876	6 592	7 609	8 639	7 005	1 048	6 151	10 106
Fixed Assets			1 400	1 120	896	717	7 223	5 779
Net Current Assets Liabilities	11 543	16 716	18 191	21 510	18 057	28 120	63 290	71 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				775
Provisions For Liabilities Balance Sheet Subtotal						4 215	7 947	6 385
Total Assets Less Current Liabilities	11 543	16 716	19 591	22 630	18 953	28 837	70 513	77 187
Creditors Due Within One Year	8 876

Company staff

Mehmet A.

Role: Director

Appointed: 24 August 2015

Latest update: 2 February 2024

People with significant control

Mehmet A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caterham Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

Emine A.

People with significant control

Mehmet A.

Accounts Documents

Company filings

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