Founded in 2017, Canterbury Catering (kent), classified under reg no. 10585938 is an active company. Currently registered at 16 St. Dunstans Street CT2 8AF, Canterbury the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Graham G., appointed on 26 January 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Daniel G.. There were no ex secretaries.
| Office Address | 16 St. Dunstans Street |
| Town | Canterbury |
| Post code | CT2 8AF |
| Country of origin | United Kingdom |
| Registration Number | 10585938 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2017
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Graham G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham G.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 857 | 20 186 | 3 184 | 57 592 | 63 082 | 35 741 |
| Current Assets | 27 676 | 40 854 | 26 283 | 66 260 | 81 379 | 75 579 |
| Debtors | 11 069 | 17 668 | 20 099 | 7 668 | 17 297 | 23 838 |
| Net Assets Liabilities | 10 145 | 20 894 | 11 249 | 21 143 | 37 132 | 47 306 |
| Other Debtors | 11 069 | 17 668 | 20 099 | 7 668 | 15 168 | 20 168 |
| Property Plant Equipment | 3 187 | 3 619 | 5 783 | 11 030 | 13 220 | 61 532 |
| Total Inventories | 750 | 3 000 | 3 000 | 1 000 | 1 000 | 16 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 1 494 | 2 647 | 4 282 | 7 119 | 11 933 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 886 | 1 227 | ||||
| Creditors | 20 718 | 23 678 | 20 817 | 28 250 | 25 253 | 48 704 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 795 | 1 153 | 1 635 | 2 837 | 4 814 |
| Net Current Assets Liabilities | 6 958 | 17 176 | 5 466 | 38 363 | 49 165 | 34 478 |
| Property Plant Equipment Gross Cost | 3 886 | 5 113 | 8 430 | 15 312 | 20 339 | 73 465 |
| Taxation Social Security Payable | 10 649 | 12 584 | ||||
| Trade Creditors Trade Payables | 10 069 | 11 094 | 845 | 320 | 1 386 | 8 677 |
| Average Number Employees During Period | 13 | 13 | 16 | 16 | 19 | |
| Bank Borrowings Overdrafts | 16 250 | 25 253 | 22 201 | |||
| Finance Lease Liabilities Present Value Total | 26 503 | |||||
| Other Creditors | 10 410 | 3 945 | 7 527 | 5 073 | 2 513 | |
| Other Taxation Social Security Payable | 13 268 | 16 027 | 18 300 | 22 755 | 23 853 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 317 | 6 882 | 5 027 | 53 126 | ||
| Total Assets Less Current Liabilities | 20 795 | 11 249 | 49 393 | 62 385 | 96 010 | |
| Trade Debtors Trade Receivables | 2 129 | 3 670 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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