Bag Katering Limited is a private limited company situated at The Old Spring, 1 Ferry Path, Cambridge CB4 1HB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director Troy N., appointed on 06 September 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the following filing is 2024-09-19. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Old Spring |
| Office Address2 | 1 Ferry Path |
| Town | Cambridge |
| Post code | CB4 1HB |
| Country of origin | United Kingdom |
| Registration Number | 10949385 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2017
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Troy N. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Troy N.
| Notified on | 6 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 50 449 | 100 909 | 140 267 | 144 241 | 69 124 |
| Net Assets Liabilities | 503 | 12 144 | 9 499 | 40 827 | 528 |
| Other | |||||
| Average Number Employees During Period | 23 | 24 | 24 | 23 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 102 | 102 | 100 | 100 | 101 |
| Creditors | 95 142 | 129 319 | 107 283 | 103 849 | 65 108 |
| Fixed Assets | 25 480 | 20 909 | 16 305 | 27 568 | 26 356 |
| Net Current Assets Liabilities | -25 079 | -8 867 | 43 094 | 52 151 | 11 656 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 614 | 19 543 | 10 110 | 15 359 | 7 640 |
| Total Assets Less Current Liabilities | 503 | 12 144 | 59 499 | 83 419 | 38 113 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 1st February 2024 filed on: 17th, February 2024 |
persons with significant control | Free Download (2 pages) |
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