Catterick Village Cafe Ltd is a private limited company located at 27 High Street, Catterick, Richmond DL10 7LL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 1 director.
Director Amanda S., appointed on 14 June 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 27 High Street |
Office Address2 | Catterick |
Town | Richmond |
Post code | DL10 7LL |
Country of origin | United Kingdom |
Registration Number | 12051757 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Amanda S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephanie C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jennifer E., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
Notified on | 14 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephanie C.
Notified on | 14 June 2019 |
Ceased on | 31 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer E.
Notified on | 14 June 2019 |
Ceased on | 31 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Current Assets | 1 305 | 8 666 | 6 213 | 3 762 |
Net Assets Liabilities | 871 | 8 063 | 6 775 | 1 876 |
Other | ||||
Average Number Employees During Period | 3 | 3 | 4 | 6 |
Creditors | 3 812 | 3 783 | 1 877 | 3 724 |
Fixed Assets | 3 378 | 3 180 | 2 450 | 1 838 |
Net Current Assets Liabilities | 1 305 | 4 883 | 4 336 | 38 |
Total Assets Less Current Liabilities | 4 683 | 8 063 | 6 775 | 1 876 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 4th, November 2023 |
accounts | Free Download (8 pages) |
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