Cain Restaurants Ltd is a private limited company registered at Gallery 36, 36 Belle Vue Terrace, Malvern WR14 4PZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Matthew C., appointed on 07 January 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Likewise, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | Gallery 36 |
| Office Address2 | 36 Belle Vue Terrace |
| Town | Malvern |
| Post code | WR14 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 11751676 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 348 | 32 428 |
| Current Assets | 47 848 | 36 755 |
| Debtors | 2 827 | |
| Net Assets Liabilities | -5 542 | -21 966 |
| Property Plant Equipment | 30 126 | 22 850 |
| Total Inventories | 1 500 | 1 500 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 686 | 24 302 |
| Average Number Employees During Period | 10 | 10 |
| Creditors | 89 016 | 57 238 |
| Fixed Assets | 40 126 | 31 850 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 616 | |
| Intangible Assets | 10 000 | 9 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 |
| Net Current Assets Liabilities | -41 168 | -20 483 |
| Property Plant Equipment Gross Cost | 46 812 | 47 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 340 | |
| Total Assets Less Current Liabilities | -1 042 | 11 367 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th January 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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