Cashley Catering Ltd is a private limited company that can be found at Active Health 302 Queen Street, Broughty Ferry, Dundee DD5 2HQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director David C., appointed on 11 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "unlicensed restaurants and cafes" (SIC code: 56102), "event catering activities" (SIC code: 56210).
The last confirmation statement was sent on 2022-08-06 and the due date for the next filing is 2023-08-20. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Active Health 302 Queen Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 2HQ |
Country of origin | United Kingdom |
Registration Number | SC570932 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 20th Aug 2023 (2023-08-20) |
Last confirmation statement dated | Sat, 6th Aug 2022 |
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Linda W. This PSC owns 25-50% shares. The third one is David C., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
David C.
Notified on | 11 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda W.
Notified on | 11 July 2017 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
David C.
Notified on | 11 July 2017 |
Ceased on | 11 July 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 831 | 1 551 | |
Current Assets | 3 073 | 1 120 | 7 172 |
Debtors | 142 | 1 020 | 5 141 |
Net Assets Liabilities | -20 651 | -99 757 | -151 233 |
Other Debtors | 142 | 1 020 | 5 141 |
Property Plant Equipment | 1 433 | 28 428 | 51 083 |
Total Inventories | 100 | 100 | 480 |
Other | |||
Amount Specific Advance Or Credit Directors | 1 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 2 261 | 5 254 |
Average Number Employees During Period | 13 | 8 | 13 |
Creditors | 24 885 | 128 280 | 209 488 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 786 | 2 993 | |
Net Current Assets Liabilities | -21 812 | -127 160 | -202 316 |
Other Creditors | 21 066 | 112 992 | 187 373 |
Other Taxation Social Security Payable | 637 | 2 442 | 10 225 |
Property Plant Equipment Gross Cost | 1 908 | 30 689 | 56 337 |
Provisions For Liabilities Balance Sheet Subtotal | 272 | 1 025 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 781 | 25 648 | |
Total Assets Less Current Liabilities | -20 379 | -98 732 | -151 233 |
Trade Creditors Trade Payables | 3 182 | 12 846 | 11 890 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy