Cbc Catering Ltd in Larne, BT40 1HJ

Description

Data updated on: 01-11-2023

This Cbc Catering Ltd company has been on the market for at least 9 years, having launched in 2015. Registered with number NI634284, Cbc Catering is a Private Limited Company located in Suite 4 Commercial Mews, 93-97, Larne BT40 1HJ. The firm's SIC code is 56290 which stands for Other food services. Sat, 30th Apr 2022 is the last time when account status updates were filed.

This company has just one director at the moment controlling this limited company, specifically Cathy B. who's been utilizing the director's obligations for 9 years.

Cathy B. is the individual with significant control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	14 722

Balance Sheet
Current Assets	100	15 179	5 859	19 961	12 805	54 672	89 443
Net Assets Liabilities		10 162	7 396	8 038	13 086	20 010	34 912
Cash Bank In Hand	100	4 061
Debtors		11 118
Net Assets Liabilities Including Pension Asset Liability	100	14 722
Tangible Fixed Assets		22 799

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		14 622
Shareholder Funds	100	14 722

Other Financial Data
Average Number Employees During Period				5	5	5	10
Creditors		21 917	14 645	25 817	21 848	32 365	62 178
Fixed Assets		22 799	16 182	13 894	22 129	17 703	20 324
Net Current Assets Liabilities	100	-8 077	8 786	5 856	9 043	22 307	27 265
Total Assets Less Current Liabilities	100	14 722	7 396	8 038	13 086	40 010	47 589
Creditors Due Within One Year		23 256
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		23 370
Tangible Fixed Assets Cost Or Valuation		23 370
Tangible Fixed Assets Depreciation		571
Tangible Fixed Assets Depreciation Charged In Period		571

Company staff

Cathy B.

Role: Director

Appointed: 16 October 2015

Latest update: 22 April 2024

People with significant control

Cathy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	06 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 June 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cbc Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy B.

People with significant control

Cathy B.

Accounts Documents

Company filings

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