Chinese Cate Cambridge Ltd in Cambridge, CB1 2AD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Chinese Cate Cambridge Ltd. The company was originally established 9 years ago and was registered with 09384362 as the registration number. The office of this company is situated in Cambridge. You may visit it at 24a Mill Road. This enterprise's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. 2023-01-31 is the last time when company accounts were reported.

Dong H. is the firm's individual managing director, who was appointed in 2015.

Dong H. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 786

Balance Sheet
Current Assets	1 865	1 541	9 583	6 919	21 800	55 250	16 617	45 819
Net Assets Liabilities	2 786	19	-17 320	-9 294	5 516	9 262	10 524	17 080
Cash Bank In Hand	1 462
Net Assets Liabilities Including Pension Asset Liability	2 786
Stocks Inventory	403
Tangible Fixed Assets	1 714

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 686
Shareholder Funds	2 786

Other Financial Data
Description Principal Activities							56 103	56 103
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 450	3 100	3 580
Average Number Employees During Period				2	2	2	2	2
Creditors	793	2 807	27 867	16 960	16 826	2 362	2 128	24 623
Fixed Assets	1 714	1 285	964	723	542	407	1 137	1 977
Net Current Assets Liabilities	1 072	-1 266	-18 284	-10 017	4 974	46 354	14 489	21 196
Provisions For Liabilities Balance Sheet Subtotal						2 083	2 002	2 513
Total Assets Less Current Liabilities					5 516	53 295	15 626	23 173
Creditors Due Within One Year	793
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Dong H.

Role: Director

Appointed: 12 January 2015

Latest update: 29 March 2024

People with significant control

Dong H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chinese Cate Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dong H.

People with significant control

Dong H.

Accounts Documents

Company filings

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