Ctw Catering Ltd in Croydon, CR0 8ED

Description

Data updated on: 01-11-2023

Started with Reg No. 07043727 fifteen years ago, Ctw Catering Ltd is a Private Limited Company. Its official registration address is 838 Wickham Road, Croydon. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022-10-31 is the last time the company accounts were reported.

At the moment, the following company is controlled by one director: Catherine C., who was designated to this position fifteen years ago.

Tsui Wah Catherine C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 197	-5 037	-8 851	-8 502

Balance Sheet
Current Assets	15 943	14 195	7 764	13 220	38 185	47 994	36 510	20 794	11 958	77 727	22 900	5 600
Net Assets Liabilities						7 336	-5 601	-5 413	-40 987	4 291	44 926	472
Cash Bank In Hand	10 644	10 444	3 897	8 202	25 677	28 650
Debtors	2 246	698	814	1 965	8 618	12 455
Intangible Fixed Assets	600	400	200
Net Assets Liabilities Including Pension Asset Liability	-8 197	-5 037	-8 851	-8 502	6 462	7 336
Stocks Inventory	3 053	3 053	3 053	3 053	3 890	6 889
Tangible Fixed Assets	8 614	6 891	8 079	6 463	7 369	5 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 197	-6 037	-9 851	-9 502	5 462	6 336
Shareholder Funds	-8 197	-5 037	-8 851	-8 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 551	1 590	1 100	250	2 041	646	250
Average Number Employees During Period								5	5	9	8	6
Creditors						44 987	49 202	32 590	67 684	31 004	76 353	114 253
Fixed Assets	9 214	7 291	8 279	6 463		5 880	4 585	3 448	12 436	9 609	284 088	278 949
Net Current Assets Liabilities	-17 411	-12 328	-17 130	-14 965	-907	1 456	-8 596	-7 761	-53 173	46 723	-52 567	-108 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 357	4 096	4 035	2 553		931
Total Assets Less Current Liabilities	-8 197	-5 037	-8 851	-8 502		8 887	-4 011	-4 313	-40 737	56 332	231 521	170 296
Capital Employed				-8 502	6 462	7 336
Creditors Due Within One Year	33 354	26 523	24 894	28 185	39 092	46 538
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	400
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation	800	800	600
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year	2 246	698
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 064	14 064	16 630	16 630	19 272	19 272
Tangible Fixed Assets Depreciation	5 450	7 173	8 551	10 167	11 903	13 392
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 378	1 616	1 736	1 489
Tangible Fixed Assets Additions			2 566		2 642

Company staff

Catherine C.

Role: Director

Appointed: 15 October 2009

Latest update: 15 February 2024

People with significant control

Tsui Wah Catherine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 June 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 January 2015

Ctw Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

People with significant control

Tsui Wah Catherine C.

Accounts Documents

Company filings

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