Founded in 2016, Angnev Catering, classified under reg no. 09937954 is an active company. Currently registered at 53-55 Bank Street TR7 1DL, Newquay the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Angela V., Neven V.. Of them, Angela V., Neven V. have been with the company the longest, being appointed on 6 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 53-55 Bank Street |
Town | Newquay |
Post code | TR7 1DL |
Country of origin | United Kingdom |
Registration Number | 09937954 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Neven V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angela V. This PSC owns 25-50% shares and has 25-50% voting rights.
Neven V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 700 | 5 243 | 23 396 | 14 654 | 10 400 | 19 685 | 24 558 |
Current Assets | 7 202 | 6 981 | 26 920 | 19 565 | 13 480 | 40 573 | 50 172 |
Debtors | 2 | 238 | 2 024 | 3 911 | 1 880 | 13 888 | 18 614 |
Net Assets Liabilities | -13 721 | -5 613 | 5 275 | 10 215 | 10 106 | 1 849 | 11 508 |
Other Debtors | 2 | 2 | 1 472 | 2 264 | 1 880 | 11 672 | 19 437 |
Property Plant Equipment | 4 521 | 3 347 | |||||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 000 | 1 200 | 7 000 | 7 000 |
Other | |||||||
Accrued Liabilities | 1 000 | 1 000 | 953 | 799 | 1 067 | 1 067 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 2 348 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 695 | ||||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 2 | 2 | 2 |
Bank Borrowings | 42 905 | 36 126 | |||||
Creditors | 20 923 | 12 594 | 21 645 | 9 350 | 3 374 | 43 245 | 42 233 |
Dividend Per Share Interim | 7 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 1 174 | |||||
Net Current Assets Liabilities | 10 106 | -2 672 | 7 939 | ||||
Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 16 462 | 8 093 | 9 984 | 3 346 | 330 | 73 | 73 |
Other Inventories | 1 500 | 1 500 | 1 500 | 1 000 | 1 200 | 7 000 | 7 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 695 | 5 695 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -222 | ||||||
Taxation Social Security Payable | 2 703 | 2 195 | 9 562 | 3 443 | 1 303 | 512 | 2 632 |
Total Assets Less Current Liabilities | 1 849 | 11 286 | |||||
Total Borrowings | 42 905 | 36 126 | |||||
Trade Creditors Trade Payables | 1 758 | 1 306 | 1 099 | 1 608 | 942 | -1 312 | 2 335 |
Trade Debtors Trade Receivables | 236 | 552 | 1 647 | 2 216 | -823 | ||
Director Remuneration | 19 264 | 23 623 | 24 768 | 21 572 | 22 953 | 26 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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