Founded in 2016, Caiger And Catering, classified under reg no. 10018170 is an active company. Currently registered at Midways TN39 5JD, Bexhill-on-sea the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Murray T. and Alix C.. In addition one secretary - Trevor S. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Midways |
Office Address2 | Freezeland Lane |
Town | Bexhill-on-sea |
Post code | TN39 5JD |
Country of origin | United Kingdom |
Registration Number | 10018170 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Murray T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Alix C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Murray T.
Notified on | 31 January 2022 |
Nature of control: |
significiant influence or control |
Alix C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 80 749 | 20 289 | 4 938 | ||||
Current Assets | 71 089 | 25 645 | 63 821 | 89 554 | 96 375 | 106 269 | 58 453 |
Debtors | 15 626 | 82 773 | 53 515 | ||||
Net Assets Liabilities | 6 687 | -27 807 | -9 843 | 28 753 | 40 247 | 35 244 | 29 427 |
Other Debtors | 2 455 | 2 455 | |||||
Property Plant Equipment | 25 541 | 7 866 | |||||
Total Inventories | 3 207 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 602 | 6 275 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 351 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 7 963 | 53 515 | |||||
Average Number Employees During Period | 4 | 4 | 1 | 1 | |||
Bank Borrowings | 50 000 | 31 667 | 16 675 | ||||
Bank Overdrafts | 10 000 | 10 000 | |||||
Creditors | 71 708 | 46 996 | 74 392 | 72 821 | 50 000 | 45 729 | 12 351 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 280 | ||||||
Net Current Assets Liabilities | 3 381 | -15 800 | -7 056 | 22 340 | 64 706 | 60 540 | 46 102 |
Other Creditors | 24 576 | 21 698 | 1 781 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 607 | 6 275 | |||||
Other Disposals Property Plant Equipment | 26 353 | 14 141 | |||||
Property Plant Equipment Gross Cost | 35 143 | 14 141 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 495 | ||||||
Taxation Social Security Payable | 2 302 | 13 200 | 570 | ||||
Total Assets Less Current Liabilities | 6 687 | -9 721 | 2 284 | 30 446 | 90 247 | 68 406 | 46 102 |
Trade Creditors Trade Payables | 4 791 | 831 | |||||
Trade Debtors Trade Receivables | 13 171 | 72 355 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 240 | 18 086 | 12 127 | 2 | |||
Fixed Assets | 3 306 | 6 079 | 9 340 | 8 106 | 25 541 | ||
Prepayments Accrued Income | 4 000 | 5 551 | 3 515 | 3 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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