Cth Enterprises Limited in Fareham, PO16 0EP

Description

Data updated on: 01-11-2023

Cth Enterprises came into being in 2019 as a company enlisted under no 11807492, located at PO16 0EP Fareham at 114 West Street. It has been in business for five years and its current status is active. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Cth Enterprises Ltd filed its account information for the period that ended on 2022-02-28. The firm's most recent confirmation statement was released on 2023-02-04.

The directors currently appointed by the business are: Ran X. formally appointed in 2023 in June and Hailong X. formally appointed on 2019-02-05.

Hailong X. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	22 542	64 195	66 241	50 457
Current Assets	48 470	72 359	73 197	61 145
Debtors	25 928	7 599	6 700	6 820
Net Assets Liabilities	7 080	171	12 300	9 644
Other Debtors	6 638	6 638	6 638	6 638
Property Plant Equipment				5 000
Total Inventories		565	256	3 868

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				5 000
Average Number Employees During Period	6	9	9	8
Bank Borrowings		50 000	45 327	35 831
Creditors	41 390	22 188	15 570	50 670
Fixed Assets				35 000
Intangible Assets				30 000
Intangible Assets Gross Cost				30 000
Net Current Assets Liabilities	7 080	50 171	57 627	10 475
Other Creditors	26 915	17 042	228	42 483
Property Plant Equipment Gross Cost				5 000
Taxation Social Security Payable	14 475	5 146	15 342	8 187
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Assets Less Current Liabilities	7 080	50 171	57 627	45 475
Trade Debtors Trade Receivables	19 290	961	62	182

Company staff

Ran X.

Role: Director

Appointed: 29 June 2023

Latest update: 21 February 2024

Hailong X.

Role: Director

Appointed: 05 February 2019

Latest update: 21 February 2024

People with significant control

Hailong X.

Notified on 5 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ran X.

Notified on 29 June 2023

Ceased on 8 April 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-05
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cth Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ran X.

Hailong X.

People with significant control

Hailong X.

Ran X.

Accounts Documents

Company filings

Filing category

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