The Cheese Truck Limited in London, NW1 8AH

Description

Data updated on: 01-11-2023

The Cheese Truck Limited is categorised as Private Limited Company, that is registered in The Cheese Bar Unit 93, Camden Market in London. The main office's located in NW1 8AH. This enterprise was established in 2014. The Companies House Reg No. is 08879337. This company's SIC code is 56210 and their NACE code stands for Event catering activities. The Cheese Truck Ltd filed its account information for the financial period up to 2022/02/28. The most recent annual confirmation statement was filed on 2023/02/06.

As for this specific business, a variety of director's responsibilities have so far been performed by Mathew C. who was selected to lead the company 10 years ago.

Mathew C. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-25	2019-02-24	2020-03-01	2021-02-28	2022-02-28	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 544	-9 026

Balance Sheet
Cash Bank On Hand		10 782	26 568	61 919	155 484	85 374	60 221	46 914	113 457
Current Assets	6 457	15 809	115 803	85 453	216 809	250 790	216 057	176 122	347 414
Debtors	2 063	5 027	89 235	11 836	52 665	136 527	137 100	84 243	189 030
Property Plant Equipment		20 787	90 407	147 410	138 661	305 597	418 059
Net Assets Liabilities			119 437	8 002	242 706	254 212	179 433	-4 384	-48 893
Other Debtors			6 000	1 000	47 097	122 647	129 103	67 667	124 012
Total Inventories				11 698	8 560	28 789	18 636	44 965	44 927
Cash Bank In Hand	3 908	10 782
Net Assets Liabilities Including Pension Asset Liability	-6 544	-9 026
Intangible Fixed Assets		894
Stocks Inventory	486
Tangible Fixed Assets	4 574	20 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 644	-9 126
Shareholder Funds	-6 544	-9 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		99	198	397	11 907	35 640	87 454	137 282	184 877
Accumulated Depreciation Impairment Property Plant Equipment		4 735	12 883	51 420	94 988	138 875	191 190	22 637	27 738
Creditors		46 516	87 568	25 946	12 476	93 824	163 346	84 572	722 650
Increase From Amortisation Charge For Year Intangible Assets			99	199	942	23 733	51 814		47 595
Increase From Depreciation Charge For Year Property Plant Equipment			8 148	38 537	43 568	43 887	55 666		47 449
Intangible Assets		894	795	596	106 647	223 464	171 650	123 086	74 227
Intangible Assets Gross Cost		993	993	993	118 554	259 104		260 368	259 104
Net Current Assets Liabilities	-11 118	-30 707	28 235	-114 258	9 874	-168 176	-234 081	-385 967	-375 236
Number Shares Issued Fully Paid			68 880	68 880	1 102 202
Par Value Share	1	1	0	0	0
Property Plant Equipment Gross Cost		25 521	103 290	198 830	233 649	444 472	609 249	51 921	351 164
Total Additions Including From Business Combinations Property Plant Equipment			77 769	95 540	34 819	210 823	180 032		3 734
Total Assets Less Current Liabilities	-12	-9 026	119 437	33 948	255 182	360 885	355 628	86 121	-13 565
Amount Specific Advance Or Credit Directors							24 908	2 435	16 825
Amount Specific Advance Or Credit Made In Period Directors								22 505	19 260
Amount Specific Advance Or Credit Repaid In Period Directors								32
Accrued Liabilities Deferred Income			1 200	26 502	21 462			12 967	46 033
Amounts Owed By Group Undertakings			42 095	7 440	5 568	5 568		3 532	17 749
Amounts Owed To Group Undertakings			7 295
Average Number Employees During Period			2	23	23	31	41	45	48
Bank Borrowings				4 096
Bank Borrowings Overdrafts				4 096			43 333	33 009	24 111
Called Up Share Capital Not Paid			8 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 351		12 649
Disposals Property Plant Equipment							15 255		24 182
Finance Lease Liabilities Present Value Total			5 566	25 946	12 476	93 824	120 013	51 563	5 284
Fixed Assets	4 574	21 681	91 202	148 206	245 308	529 061	589 709	472 088	361 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 000	195 417	609 501	549 104
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									76 028
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-1 264
Increase Decrease In Property Plant Equipment				61 378	4 195
Investments Fixed Assets				200	100			100	100
Investments In Group Undertakings				200	100			100	100
Merchandise				11 698	8 560			44 965	44 927
Net Assets Liabilities Subsidiaries			-100	-100	5 580
Other Creditors			2 322	37 467	91 021	176 140	172 984	142 830	120 308
Other Taxation Social Security Payable			5 672	15 150	36 204	61 971	79 276	17 424	109 742
Percentage Class Share Held In Subsidiary				100	100
Prepayments								9 162	28 498
Prepayments Accrued Income			3 061	3 396	30 409
Profit Loss Subsidiaries			-29 046	-2 066	25 432
Provisions For Liabilities Balance Sheet Subtotal						12 849	12 849	5 933	5 933
Recoverable Value-added Tax			29 905
Total Additions Including From Business Combinations Intangible Assets					4 960	140 550
Trade Creditors Trade Payables			42 497	57 391	62 628	156 466	133 077	246 349	273 698
Trade Debtors Trade Receivables						8 312	7 997	3 882	1 946
Current Asset Investments					100	100	100
Creditors Due After One Year	6 532
Creditors Due Within One Year	17 575	46 516
Number Shares Allotted	100	100
Intangible Fixed Assets Additions		993
Intangible Fixed Assets Aggregate Amortisation Impairment		99
Intangible Fixed Assets Amortisation Charged In Period		99
Intangible Fixed Assets Cost Or Valuation		993
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 134	20 387
Tangible Fixed Assets Cost Or Valuation	5 134	25 521
Tangible Fixed Assets Depreciation	560	4 734
Tangible Fixed Assets Depreciation Charged In Period	560	4 174

Company staff

Mathew C.

Role: Director

Appointed: 06 February 2014

Latest update: 10 January 2024

People with significant control

Mathew C.

Notified on 29 November 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	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	24 February 2019
Annual Accounts
Start Date For Period Covered By Report	25 February 2019
End Date For Period Covered By Report	01 March 2020
Annual Accounts
Start Date For Period Covered By Report	02 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	26 February 2023

The Cheese Truck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

People with significant control

Mathew C.

Accounts Documents

Company filings

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