Founded in 2015, Chenery Catering, classified under reg no. 09761141 is an active company. Currently registered at The Brantham Bull The Street CO11 1PN, Manningtree the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Pamela B., appointed on 30 October 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Gemma C.. There were no ex secretaries.
| Office Address | The Brantham Bull The Street |
| Office Address2 | Brantham |
| Town | Manningtree |
| Post code | CO11 1PN |
| Country of origin | United Kingdom |
| Registration Number | 09761141 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 30 October 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Gemma C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Paul C. This PSC owns 25-50% shares.
Gemma C.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
Paul C.
| Notified on | 14 September 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 361 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 637 | 21 437 | 44 345 | 9 603 | 34 153 | 11 256 | 12 870 |
| Current Assets | 69 340 | 135 410 | 158 191 | 98 739 | 163 123 | 180 704 | 162 414 |
| Debtors | 51 498 | 104 273 | 106 123 | 85 245 | 124 884 | 161 179 | 142 007 |
| Net Assets Liabilities | 361 | 94 | -46 525 | -96 116 | -62 394 | -33 309 | -78 921 |
| Other Debtors | 11 500 | 24 444 | 24 898 | 85 245 | 124 884 | 158 153 | 142 007 |
| Property Plant Equipment | 1 860 | 4 211 | 13 845 | 8 486 | 6 482 | 12 236 | 11 472 |
| Total Inventories | 9 205 | 9 700 | 7 723 | 3 891 | 4 086 | 8 269 | 7 537 |
| Cash Bank In Hand | 8 637 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 361 | ||||||
| Stocks Inventory | 9 205 | ||||||
| Tangible Fixed Assets | 1 860 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 359 | ||||||
| Shareholder Funds | 361 | ||||||
| Other | |||||||
| Accrued Liabilities | 18 809 | 26 911 | 65 476 | 37 368 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 2 230 | 7 588 | 12 947 | 18 596 | 26 727 | 32 116 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 961 | 14 992 | 3 645 | 13 885 | 4 625 | ||
| Amounts Owed By Related Parties | 39 999 | 79 829 | 81 225 | ||||
| Average Number Employees During Period | 12 | 12 | 10 | 10 | 9 | 9 | 7 |
| Bank Borrowings | 50 000 | 39 044 | 35 846 | ||||
| Bank Overdrafts | 1 318 | ||||||
| Comprehensive Income Expense | 13 359 | 4 233 | |||||
| Creditors | 70 468 | 138 685 | 217 719 | 201 728 | 50 000 | 39 044 | 35 846 |
| Dividend Per Share Interim | 6 500 | 2 250 | |||||
| Dividends Paid | -13 000 | -4 500 | |||||
| Dividends Paid On Shares Interim | 13 000 | 4 500 | |||||
| Finished Goods Goods For Resale | 7 723 | 3 891 | 4 086 | 8 269 | 7 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 5 358 | 5 359 | 5 649 | 8 131 | 5 389 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -1 127 | -3 275 | -59 528 | -102 989 | -17 644 | -5 269 | -53 315 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 14 467 | 28 103 | 26 375 | ||||
| Other Inventories | 9 205 | 9 700 | 7 723 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 026 | ||||||
| Profit Loss | 13 359 | 4 233 | |||||
| Property Plant Equipment Gross Cost | 2 480 | 6 441 | 21 433 | 21 433 | 25 078 | 38 963 | 43 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 372 | 842 | 842 | 1 613 | 1 232 | 1 232 | 1 232 |
| Taxation Social Security Payable | 37 192 | 82 353 | 143 638 | 164 360 | 167 140 | 163 935 | 179 965 |
| Total Assets Less Current Liabilities | 733 | 936 | -45 683 | -94 503 | -11 162 | 6 967 | -41 843 |
| Total Borrowings | 1 318 | 50 000 | 39 044 | 35 846 | |||
| Trade Creditors Trade Payables | 13 627 | 11 390 | 14 549 | ||||
| Creditors Due Within One Year | 70 467 | ||||||
| Fixed Assets | 1 860 | ||||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 372 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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