Cantlow Catering Limited is a private limited company registered at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is estimated to be roughly 1 pound, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Brett S., appointed on 16 October 2017.
Changing the topic to secretaries, we can mention: Brett S., appointed on 16 October 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-10-15 and the deadline for the next filing is 2024-10-29. Additionally, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 30 October 2023.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11014704 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Mon, 30th Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Brett S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett S.
| Notified on | 16 October 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 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 181 | 2 651 | 350 | 800 | 895 |
| Current Assets | 1 | 38 839 | 10 401 | 40 668 | 13 918 | 62 597 |
| Debtors | 27 408 | 38 068 | 7 768 | 53 917 | ||
| Net Assets Liabilities | 96 | 419 | 677 | -3 565 | ||
| Other Debtors | 27 408 | 38 068 | 7 768 | 13 491 | ||
| Total Inventories | 11 250 | 7 750 | 2 250 | 5 350 | 7 785 | |
| Property Plant Equipment | 27 962 | 26 445 | 19 560 | 44 174 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 424 | 1 424 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 | 19 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 9 422 | 17 760 | 26 315 | 2 343 | |
| Average Number Employees During Period | 9 | 8 | 6 | 10 | 8 | |
| Bank Borrowings Overdrafts | 7 996 | 48 721 | 46 378 | 41 987 | 22 224 | |
| Corporation Tax Payable | 15 492 | 32 828 | ||||
| Creditors | 69 751 | 101 750 | 46 378 | 41 987 | 107 417 | |
| Fixed Assets | 27 962 | 91 445 | 78 060 | 96 174 | 78 026 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 7 755 | 8 338 | 8 555 | 7 666 | |
| Intangible Assets | 65 000 | 58 500 | 52 000 | 45 500 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | |||
| Net Current Assets Liabilities | 1 | -30 912 | -91 349 | -31 263 | -53 510 | -44 820 |
| Other Creditors | 1 368 | 2 633 | 1 537 | 1 676 | 927 | |
| Other Taxation Social Security Payable | 26 915 | 19 266 | 12 818 | 23 169 | 397 | |
| Property Plant Equipment Gross Cost | 29 629 | 35 867 | 37 320 | 70 489 | ||
| Recoverable Value-added Tax | 7 768 | |||||
| Total Assets Less Current Liabilities | 1 | -2 950 | 96 | 46 797 | 42 664 | 33 206 |
| Trade Creditors Trade Payables | 33 472 | 31 130 | 36 135 | 37 494 | 53 894 | |
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 629 | 6 238 | 1 453 | 33 169 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, January 2024 |
gazette | Free Download (1 page) |
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