Cathcart Fine Food & Drink Ltd is a private limited company situated at 7 Tay Road, Tay Road, Troon KA10 7DU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director Georgina S., appointed on 06 November 2017. Director Gordon S., appointed on 06 November 2017.
The company is officially classified as "retail sale of beverages in specialised stores" (SIC code: 47250), "other retail sale of food in specialised stores" (SIC code: 47290), "retail sale of meat and meat products in specialised stores" (SIC code: 47220).
The latest confirmation statement was sent on 2022-11-05 and the due date for the following filing is 2023-11-19. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 7 Tay Road |
| Office Address2 | Tay Road |
| Town | Troon |
| Post code | KA10 7DU |
| Country of origin | United Kingdom |
| Registration Number | SC580715 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (107 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The list of PSCs who own or control the company includes 2 names. As we researched, there is Gordon S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Georgina S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gordon S.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Georgina S.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 105 | 8 104 | 44 584 | 56 816 | 57 684 |
| Current Assets | 12 305 | 16 504 | 52 984 | 67 389 | 69 524 |
| Debtors | 173 | 1 440 | |||
| Net Assets Liabilities | -2 064 | 1 504 | 22 625 | 42 366 | 61 104 |
| Other Debtors | 1 440 | ||||
| Property Plant Equipment | 2 624 | 4 243 | 3 479 | 2 853 | 3 853 |
| Total Inventories | 7 200 | 8 400 | 8 400 | 10 400 | 10 400 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 1 507 | 2 271 | 2 897 | 3 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 200 | 2 550 | 1 892 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 |
| Creditors | 16 993 | 19 243 | 33 838 | 27 876 | 11 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 931 | 764 | 626 | 892 |
| Loans From Directors | 16 730 | 17 605 | |||
| Net Current Assets Liabilities | -4 688 | -2 739 | 19 146 | 39 513 | 57 966 |
| Other Creditors | 263 | 328 | 22 513 | ||
| Property Plant Equipment Gross Cost | 3 200 | 5 750 | 5 750 | 5 750 | 7 642 |
| Raw Materials Consumables | 7 200 | 8 400 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 715 | ||||
| Taxation Social Security Payable | 1 310 | 5 363 | 5 550 | ||
| Total Assets Less Current Liabilities | 42 366 | 61 819 | |||
| Trade Creditors Trade Payables | 5 308 | ||||
| Trade Debtors Trade Receivables | 173 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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