Cactus Food Limited is a private limited company registered at 3 Lanark Place, London W9 1BT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Jae C., appointed on 13 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-04-20 and the deadline for the next filing is 2024-05-04. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 3 Lanark Place |
Town | London |
Post code | W9 1BT |
Country of origin | United Kingdom |
Registration Number | 10864206 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Maguro Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Jae C. This PSC owns 75,01-100% shares.
Maguro Limited
3 Lanark Place, London, W9 1BT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 06715173 |
Notified on | 14 March 2018 |
Nature of control: |
75,01-100% shares |
Jae C.
Notified on | 13 July 2017 |
Ceased on | 14 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 96 972 | 129 054 | 79 826 | |
Current Assets | 36 710 | 123 018 | 201 462 | 152 812 |
Debtors | 16 046 | 57 408 | 65 986 | |
Net Assets Liabilities | 145 810 | -132 389 | 80 555 | 153 762 |
Other Debtors | 1 046 | 42 408 | 22 086 | |
Property Plant Equipment | 175 391 | 163 630 | 189 495 | |
Total Inventories | 10 000 | 15 000 | 7 000 | |
Other | ||||
Accrued Liabilities | 34 560 | 8 165 | 7 801 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 628 | 63 428 | 80 057 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 039 | 42 494 | ||
Amounts Owed By Related Parties | 28 900 | |||
Average Number Employees During Period | 23 | 22 | 22 | |
Bank Borrowings | 50 000 | 47 500 | 37 500 | |
Creditors | 380 527 | 68 500 | 68 500 | 58 500 |
Dividend Per Share Interim | 34 750 | 160 000 | ||
Finished Goods Goods For Resale | 10 000 | 15 000 | 7 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 800 | 16 629 | ||
Net Current Assets Liabilities | 328 817 | -239 280 | -14 575 | 22 767 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 257 523 | 100 188 | -37 336 | |
Other Remaining Borrowings | 18 500 | 21 000 | 21 000 | |
Par Value Share | 1 | 1 000 | 1 000 | |
Prepayments | 15 000 | 15 000 | 15 000 | |
Property Plant Equipment Gross Cost | 224 019 | 227 058 | 269 552 | |
Taxation Social Security Payable | 46 747 | 77 647 | 159 580 | |
Total Assets Less Current Liabilities | 145 810 | -63 889 | 149 055 | 212 262 |
Total Borrowings | 68 500 | 68 500 | 58 500 | |
Trade Creditors Trade Payables | 23 468 | 30 037 | ||
Fixed Assets | 183 007 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 108642060001 satisfaction in full. filed on: 18th, December 2023 |
mortgage | Free Download (4 pages) |
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