Cj Catering Nw Limited in Winsford, CW7 2HU

Description

Data updated on: 01-11-2023

10315341 - registration number used by Cj Catering Nw Limited. The company was registered as a Private Limited Company on 2016-08-05. The company has been active on the market for the last eight years. This firm may be gotten hold of in 156 Nixon Drive in Winsford. The head office's zip code assigned is CW7 2HU. This firm's SIC code is 56290, that means Other food services. Cj Catering Nw Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The business latest annual confirmation statement was filed on Tuesday 1st August 2023.

When it comes to the business, the full scope of director's responsibilities have so far been performed by Colin B. who was arranged to perform management duties on 2016-08-05.

Colin 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	853	4 534	3 777	8 658	3 235	2 435	3 561
Current Assets	3 700	5 167	5 187	9 318	4 537	11 905	9 126
Debtors	2 847	633	1 410	660	1 302	9 470	5 565
Net Assets Liabilities	138	66	965	1 900	3 277	436	138
Other Debtors	1 239	633	691	660	1 302	9 470	5 565
Property Plant Equipment		580	675	837	540	243	91

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		145	350	647	944	1 241	1 393
Additions Other Than Through Business Combinations Property Plant Equipment		725	300	459
Average Number Employees During Period		1	1	1	1
Bank Borrowings						5 144	3 004
Bank Overdrafts						1 524	1 524
Corporation Tax Payable	3 202	2 835	3 472	5 086	1 800
Creditors	3 562	5 681	4 897	8 255	1 800	6 568	6 075
Increase From Depreciation Charge For Year Property Plant Equipment		145	205	297	297	297	152
Net Current Assets Liabilities	138	-514	290	1 063	2 737	5 337	3 051
Other Creditors	360	2 846	1 425	3 169		1 888	1 107
Property Plant Equipment Gross Cost		725	1 025	1 484	1 484	1 484	1 484
Taxation Social Security Payable					1 800	3 156	3 264
Total Assets Less Current Liabilities					3 277	5 580	3 142
Trade Creditors Trade Payables							180
Trade Debtors Trade Receivables	1 608		719
Amount Specific Advance Or Credit Directors		2 216	795	2 539	2 539
Amount Specific Advance Or Credit Made In Period Directors	28 661		18 489	31 234	31 234
Amount Specific Advance Or Credit Repaid In Period Directors	27 505		20 099	29 490	29 490

Company staff

Colin B.

Role: Secretary

Appointed: 05 August 2016

Latest update: 10 May 2024

Colin B.

Role: Director

Appointed: 05 August 2016

Latest update: 10 May 2024

People with significant control

Colin B.

Notified on 5 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Cj Catering Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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