C And C Caterers Limited is a private limited company situated at 157 Cefn Road, Rogerstone, Newport NP10 9AS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Carol D., appointed on 10 July 2017. Director Catherine D., appointed on 10 July 2017.
The company is categorised as "other food services" (SIC code: 56290), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-07-09 and the due date for the following filing is 2024-07-23. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 157 Cefn Road |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9AS |
| Country of origin | United Kingdom |
| Registration Number | 10858141 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other food services |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Carol D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carol D.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Catherine D.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 861 | 4 504 | 52 707 | 34 108 | 6 591 | |
| Current Assets | 30 532 | 20 134 | 96 688 | 60 100 | 59 707 | 16 734 |
| Debtors | 14 871 | 13 630 | 37 298 | 21 543 | 46 116 | 16 734 |
| Net Assets Liabilities | 7 396 | -8 033 | 1 788 | 81 | -11 926 | -30 753 |
| Other Debtors | 5 138 | 6 063 | 36 129 | 19 183 | 34 925 | 16 734 |
| Property Plant Equipment | 12 398 | 13 883 | 11 856 | 14 511 | 11 586 | |
| Total Inventories | 4 800 | 2 000 | 6 683 | 4 449 | 7 000 | |
| Other | ||||||
| Accrued Liabilities | 882 | 1 761 | 365 | 1 362 | 606 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 288 | 7 495 | 10 910 | 15 227 | 19 721 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 692 | 1 388 | 6 972 | 1 885 | 253 | |
| Average Number Employees During Period | 14 | 15 | 15 | 15 | 10 | 8 |
| Bank Borrowings | 50 000 | 43 411 | 28 768 | 32 935 | ||
| Creditors | 50 326 | 42 050 | 3 245 | 43 411 | 28 768 | 47 487 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -146 | -24 345 | ||||
| Disposals Property Plant Equipment | -316 | -31 560 | ||||
| Finance Lease Liabilities Present Value Total | 8 354 | 3 245 | 4 839 | 3 179 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 207 | 3 415 | 4 317 | 4 640 | 4 624 | |
| Net Current Assets Liabilities | 19 794 | -21 916 | -6 823 | 28 981 | 7 457 | -30 753 |
| Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Creditors | 8 182 | 10 661 | 6 879 | 1 530 | 1 593 | 10 |
| Other Inventories | 4 800 | 2 000 | 6 683 | 4 449 | 7 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 733 | 7 567 | 1 169 | 2 360 | 11 191 | |
| Property Plant Equipment Gross Cost | 16 686 | 21 378 | 22 766 | 29 738 | 31 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 201 | |||||
| Taxation Social Security Payable | 9 865 | 23 695 | 23 176 | 18 059 | 16 471 | 9 631 |
| Total Assets Less Current Liabilities | 7 396 | -8 033 | 5 033 | 43 492 | 19 043 | -30 753 |
| Total Borrowings | 8 354 | 3 245 | 43 411 | 28 768 | 32 935 | |
| Trade Creditors Trade Payables | 23 043 | 5 933 | 23 738 | 406 | 20 401 | 4 911 |
| Fixed Assets | 12 398 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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