Cgi Catering Limited in Caterham, CR3 7HG

Description

Data updated on: 01-11-2023

Cgi Catering Limited with reg. no. 10584189 has been in this business field for seven years. This Private Limited Company can be reached at Chinnery Way, Butlers Dene Road, Woldingham in Caterham and its post code is CR3 7HG. The company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Cgi Catering Ltd reported its latest accounts for the financial period up to 2023/01/31. Its latest annual confirmation statement was submitted on 2023/01/24.

Anthony M., Jamie M. and Nicola M. are the firm's directors and have been working on the company success for two years.

Jamie M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					8 953	26 731
Current Assets	3 957	4 240	51 726	51 434	46 496	26 731
Debtors					37 543
Net Assets Liabilities	-724	-24 218	51 002	231	911	-48 173
Other Debtors					46 299
Property Plant Equipment					14 031	52 990

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					2 520	1 552
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	1 545	1 866	2 520
Accumulated Depreciation Impairment Property Plant Equipment					58 011	77 059
Additions Other Than Through Business Combinations Property Plant Equipment						58 007
Average Number Employees During Period	2	4	4	4	4
Bank Borrowings Overdrafts					10 158
Creditors	28 282	57 224	33 637	50 000	81 831	89 083
Finance Lease Liabilities Present Value Total					33 173	27 474
Fixed Assets	22 953	27 878	34 175	19 676	14 031
Increase From Depreciation Charge For Year Property Plant Equipment						19 048
Net Current Assets Liabilities	-23 677	-50 596	18 372	32 421	22 573	-62 352
Other Creditors					27 915	24 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	648	888	283
Property Plant Equipment Gross Cost					72 042	130 049
Taxation Social Security Payable					7 961	10 503
Total Assets Less Current Liabilities	-724	-24 218	52 547	52 097	-21 304	-9 362
Trade Creditors Trade Payables						19 742
Trade Debtors Trade Receivables					-8 756
Value-added Tax Payable					104	5 227

Company staff

Anthony M.

Role: Director

Appointed: 25 May 2022

Latest update: 11 April 2024

Jamie M.

Role: Director

Appointed: 25 January 2017

Latest update: 11 April 2024

Nicola M.

Role: Director

Appointed: 25 January 2017

Latest update: 11 April 2024

People with significant control

Jamie M.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-25
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Cgi Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Jamie M.

Nicola M.

Anthony M.

People with significant control

Jamie M.

Accounts Documents

Company filings

Filing category

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