Cello Catering Ltd in Camberley, GU15 3SY

Description

Data updated on: 15-05-2021

2005 is the year of the beginning of Cello Catering Ltd, a company located at Knoll House, Knoll Road in Camberley. It was created on November 16, 2005. The company's Companies House Registration Number was 05625477 and its postal code was GU15 3SY. This firm had been operating in this business for 16 years up until March 16, 2021.

The limited company was administered by 1 managing director: Anthony R. who was in charge of it from November 17, 2005 to dissolution date on March 16, 2021.

Anthony R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 774	1 245	3 628	1 239
Current Assets	21 452	20 263	7 492	4 426
Debtors	18 818	18 118	2 924	2 207
Net Assets Liabilities	4 224	12 098	1 549	-17 558
Other Debtors		1 080	1 194	213
Property Plant Equipment	15 045	11 234	6 078	4 182
Total Inventories	860	900	940	980

Other Financial Data
Accrued Liabilities	1 940	1 950	2 300	1 800
Accumulated Depreciation Impairment Property Plant Equipment	35 172	38 333	31 510	33 406
Average Number Employees During Period	1	1	1	1
Creditors	29 414	17 265	10 866	25 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-585	-9 601
Disposals Property Plant Equipment		-650	-11 979
Finished Goods Goods For Resale	860	900	940	980
Increase From Depreciation Charge For Year Property Plant Equipment		3 746	2 778	1 896
Net Current Assets Liabilities	-7 962	2 998	-3 374	-20 945
Other Creditors	19 362	8 281	7 584	21 656
Prepayments	336	284	90
Property Plant Equipment Gross Cost	50 217	49 567	37 588	37 588
Provisions For Liabilities Balance Sheet Subtotal	2 859	2 134	1 155	795
Taxation Social Security Payable	6 052	6 583	766
Total Assets Less Current Liabilities	7 083	14 232	2 704	-16 763
Trade Creditors Trade Payables	2 060	451	216	1 915
Trade Debtors Trade Receivables	18 482	16 754	1 640	1 994

Company staff

Anthony R.

Role: Secretary

Appointed: 17 November 2005

Latest update: 24 October 2023

Anthony R.

Role: Director

Appointed: 17 November 2005

Latest update: 24 October 2023

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 December 2020
Confirmation statement last made up date	16 November 2019

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

Cello Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Anthony R.

Brenda R.

People with significant control

Anthony R.

Accounts Documents

Company Vehicle Operator Data

Unit 4

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