Caterham Kitchen started in year 2015 as Private Limited Company with registration number 09476018. The Caterham Kitchen company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caterham at 75 High Street. Postal code: CR3 5UF.
The firm has one director. Mehmet A., appointed on 24 August 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Emine A.. There were no ex secretaries.
| Office Address | 75 High Street |
| Office Address2 | Surrey |
| Town | Caterham |
| Post code | CR3 5UF |
| Country of origin | United Kingdom |
| Registration Number | 09476018 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mehmet A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 543 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 20 419 | 23 308 | 26 132 | 29 374 | 25 062 | 33 383 | 69 441 | 81 514 |
| Net Assets Liabilities | 11 543 | 16 716 | 19 591 | 22 630 | 18 953 | 28 837 | 62 566 | 70 802 |
| Cash Bank In Hand | 19 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 543 | |||||||
| Stocks Inventory | 459 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 11 443 | |||||||
| Shareholder Funds | 11 543 | |||||||
| Other | ||||||||
| Description Principal Activities | 56 102 | 56 102 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 8 876 | 6 592 | 7 609 | 8 639 | 7 005 | 1 048 | 6 151 | 10 106 |
| Fixed Assets | 1 400 | 1 120 | 896 | 717 | 7 223 | 5 779 | ||
| Net Current Assets Liabilities | 11 543 | 16 716 | 18 191 | 21 510 | 18 057 | 28 120 | 63 290 | 71 408 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 775 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 215 | 7 947 | 6 385 | |||||
| Total Assets Less Current Liabilities | 11 543 | 16 716 | 19 591 | 22 630 | 18 953 | 28 837 | 70 513 | 77 187 |
| Creditors Due Within One Year | 8 876 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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