Cater Fresh Produce Limited is a private limited company that can be found at 30-34 North Street, North Street, Hailsham BN27 1DW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Mehrdad O., appointed on 04 April 2017.
The company is officially categorised as "wholesale of fruit and vegetables" (Standard Industrial Classification: 46310).
The last confirmation statement was sent on 2023-04-03 and the date for the next filing is 2024-04-17. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 29 February 2024.
| Office Address | 30-34 North Street |
| Office Address2 | North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10708061 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Mehrdad O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehrdad O.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 219 | 37 743 | 36 660 | 49 007 | 86 948 | 30 831 |
| Current Assets | 49 005 | 48 897 | 49 908 | 108 543 | 102 789 | 34 055 |
| Debtors | 20 786 | 11 154 | 13 248 | 59 536 | 15 841 | 3 224 |
| Net Assets Liabilities | 557 | 2 264 | 450 | 2 761 | ||
| Other Debtors | 20 786 | 11 154 | 13 248 | 59 536 | 15 841 | 3 224 |
| Property Plant Equipment | 4 208 | 4 084 | 3 267 | 2 613 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 280 | 4 560 | 6 840 | 9 120 | 11 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 1 913 | 2 730 | 3 384 | 370 | 4 386 |
| Average Number Employees During Period | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 40 000 | 41 642 | ||||
| Creditors | 61 885 | 57 444 | 57 178 | 40 000 | 62 788 | 33 029 |
| Fixed Assets | 13 328 | 10 924 | 7 827 | 4 893 | 2 091 | 1 735 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 280 | 2 280 | 2 280 | 2 280 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 861 | 817 | 654 | 401 | |
| Intangible Assets | 9 120 | 6 840 | 4 560 | 2 280 | ||
| Intangible Assets Gross Cost | 11 400 | 11 400 | 11 400 | 11 400 | ||
| Net Current Assets Liabilities | -12 880 | -8 547 | -7 270 | 37 371 | 40 001 | 1 026 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 695 | 1 458 | 950 | 975 | 975 | 28 196 |
| Other Taxation Social Security Payable | 8 842 | 3 638 | 3 631 | 1 558 | 3 696 | 4 833 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 260 | 5 997 | 5 997 | 5 260 | 6 121 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 260 | 737 | 124 | |||
| Total Assets Less Current Liabilities | 448 | 2 377 | 557 | 42 264 | 42 092 | 2 761 |
| Trade Creditors Trade Payables | 52 348 | 52 348 | 52 597 | 58 639 | 52 213 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from April 30, 2023 to May 31, 2023 filed on: 23rd, August 2023 |
accounts | Free Download (1 page) |
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