Cbp Catering Ltd. is a private limited company situated at 97 Cambridge Road, Crosby, Liverpool L23 7TX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Christian P., appointed on 18 October 2017.
The company is categorised as "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2022-10-17 and the deadline for the following filing is 2023-10-31. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 97 Cambridge Road |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 7TX |
| Country of origin | United Kingdom |
| Registration Number | 11018937 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 18 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Christian P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christian P.
| Notified on | 18 October 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 1 | 7 502 | 988 | 5 904 |
| Current Assets | 2 | 686 | 14 345 | 7 221 | 11 223 |
| Debtors | 685 | 6 843 | 6 233 | 1 819 | |
| Property Plant Equipment | 3 542 | 3 394 | 2 545 | 8 542 | 35 932 |
| Net Assets Liabilities | 100 | 100 | -823 | 4 255 | |
| Other Debtors | 6 843 | 5 247 | 1 819 | ||
| Total Inventories | 3 500 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 843 | 4 907 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 843 | 4 907 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 843 | 4 907 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 181 | 2 313 | 3 162 | 6 009 | 17 987 |
| Administrative Expenses | 16 749 | 19 530 | 8 978 | 15 934 | 69 271 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
| Cost Sales | 674 | 403 | 40 | 8 920 | 45 569 |
| Creditors | 3 444 | 3 980 | 12 292 | 9 796 | 7 296 |
| Depreciation Expense Property Plant Equipment | 1 181 | 1 132 | 849 | 2 847 | 11 978 |
| Gross Profit Loss | 25 373 | 32 415 | 15 931 | 15 040 | 121 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 1 132 | 849 | 2 847 | 11 978 |
| Net Current Assets Liabilities | -3 442 | -3 294 | 9 847 | 431 | -24 381 |
| Operating Profit Loss | 8 624 | 12 885 | 6 953 | -894 | 51 830 |
| Other Creditors | 2 478 | 1 503 | 330 | 330 | 19 590 |
| Other Interest Receivable Similar Income Finance Income | 4 | 1 | |||
| Other Taxation Social Security Payable | 966 | 2 477 | 3 960 | 3 960 | 13 514 |
| Profit Loss | 7 658 | 10 412 | 5 471 | -923 | 42 078 |
| Profit Loss On Ordinary Activities Before Tax | 8 624 | 12 889 | 6 954 | -923 | 51 550 |
| Property Plant Equipment Gross Cost | 4 723 | 5 707 | 5 707 | 14 551 | 53 919 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 966 | 2 477 | 1 483 | 9 472 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 723 | 984 | 8 844 | 39 368 | |
| Total Assets Less Current Liabilities | 100 | 100 | 12 392 | 8 973 | 11 551 |
| Trade Debtors Trade Receivables | 685 | 986 | |||
| Turnover Revenue | 26 047 | 32 818 | 15 971 | 23 960 | 166 670 |
| Bank Borrowings Overdrafts | 12 292 | 9 796 | 7 296 | ||
| Interest Payable Similar Charges Finance Costs | 29 | 280 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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