Caterham Mini Market started in year 2014 as Private Limited Company with registration number 09272490. The Caterham Mini Market company has been functioning successfully for ten years now and its status is active. The firm's office is based in Caterham at 371 Croydon Road. Postal code: CR3 6PN.
The company has one director. Anuja G., appointed on 23 May 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Rijithajini N.. There were no ex secretaries.
| Office Address | 371 Croydon Road |
| Town | Caterham |
| Post code | CR3 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09272490 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 23 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Anuja G. This PSC and has 75,01-100% shares.
Anuja G.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-20 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 313 | -3 204 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 173 | 511 | 243 | 181 | 470 | 1 138 | 2 730 | ||
| Current Assets | 20 275 | 33 954 | 28 679 | 29 397 | 32 716 | 35 660 | 28 412 | 24 528 | |
| Debtors | 4 132 | 4 281 | 4 418 | 3 154 | 3 035 | 6 190 | 7 274 | 1 798 | |
| Net Assets Liabilities | -3 204 | -9 377 | -11 518 | -8 902 | -6 586 | -4 691 | -3 856 | ||
| Other Debtors | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 6 420 | |||
| Property Plant Equipment | 6 393 | 5 114 | 4 091 | 4 091 | 3 567 | 3 043 | 2 434 | ||
| Total Inventories | 19 500 | 23 750 | 26 000 | 29 500 | 29 000 | 20 000 | 20 000 | ||
| Cash Bank In Hand | 1 643 | 10 173 | |||||||
| Intangible Fixed Assets | 27 500 | 27 500 | 27 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 313 | -3 204 | |||||||
| Stocks Inventory | 14 500 | 19 500 | |||||||
| Tangible Fixed Assets | 7 500 | 7 991 | 6 393 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -4 313 | -4 204 | |||||||
| Shareholder Funds | -3 313 | -3 204 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 596 | 4 875 | 5 898 | 5 898 | 6 422 | 6 946 | 7 555 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Bank Borrowings | 14 400 | 9 600 | 2 845 | ||||||
| Creditors | 26 651 | 31 070 | 29 661 | 33 209 | 33 313 | 18 646 | 19 153 | ||
| Finished Goods Goods For Resale | 19 500 | 23 750 | 26 000 | 29 500 | |||||
| Fixed Assets | 35 491 | 33 893 | 32 614 | 31 591 | 31 591 | 31 067 | 30 543 | 29 934 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 023 | 524 | 524 | 609 | ||||
| Intangible Assets | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
| Loans From Directors | 24 932 | 27 590 | 27 336 | 32 431 | 31 514 | 15 515 | 330 | ||
| Net Current Assets Liabilities | 10 396 | 7 303 | -2 391 | -265 | -493 | 2 347 | 9 766 | 5 375 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 291 | 566 | 302 | 147 | 330 | 1 210 | 15 918 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 989 | 9 989 | 9 989 | 9 989 | 9 989 | 9 989 | 9 989 | ||
| Taxation Social Security Payable | 1 229 | 2 665 | 1 608 | 293 | 602 | 854 | 1 836 | ||
| Total Assets Less Current Liabilities | 45 887 | 41 196 | 30 223 | 31 326 | 31 098 | 33 414 | 40 309 | 35 309 | |
| Trade Creditors Trade Payables | 199 | 249 | 416 | 338 | 867 | 1 067 | 1 069 | ||
| Trade Debtors Trade Receivables | 1 481 | 1 618 | 354 | 235 | 3 390 | 854 | 1 798 | ||
| Creditors Due After One Year | 49 200 | 44 400 | |||||||
| Creditors Due Within One Year | 9 879 | 26 651 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | 27 500 | 27 500 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 489 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 9 989 | 9 989 | ||||||
| Tangible Fixed Assets Depreciation | 1 998 | 3 596 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 998 | 1 598 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy