Chilcote Catering Ltd is a private limited company situated at St Christopher House, Ridge Road, Letchworth Garden City SG6 1PT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Sonia G., appointed on 23 January 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to official records there was a change of name on 2019-01-24 and their previous name was Chilcot Catering Ltd.
The latest confirmation statement was filed on 2023-01-22 and the deadline for the subsequent filing is 2024-02-05. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | St Christopher House |
Office Address2 | Ridge Road |
Town | Letchworth Garden City |
Post code | SG6 1PT |
Country of origin | United Kingdom |
Registration Number | 11782380 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Sonia G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sonia G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sonia G.
Notified on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sonia G.
Notified on | 23 January 2019 |
Ceased on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chilcot Catering | January 24, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 205 | 20 075 | 7 014 | 527 |
Current Assets | 33 498 | 50 248 | 39 690 | 42 695 |
Debtors | 31 993 | 29 823 | 31 926 | 37 111 |
Net Assets Liabilities | -40 202 | -35 084 | -44 660 | -51 382 |
Other Debtors | 22 732 | 21 975 | 21 841 | 21 130 |
Property Plant Equipment | 15 222 | 12 416 | 10 515 | 8 580 |
Total Inventories | 300 | 350 | 750 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 693 | 6 624 | 9 072 | 11 007 |
Average Number Employees During Period | 4 | 4 | 6 | 5 |
Bank Borrowings Overdrafts | 20 000 | 12 591 | 10 825 | |
Creditors | 88 922 | 20 000 | 12 591 | 10 825 |
Deferred Tax Asset Debtors | 9 261 | 7 848 | 9 947 | 15 981 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 260 000 | 225 000 | 190 000 | 155 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 693 | 2 931 | 2 448 | 1 935 |
Net Current Assets Liabilities | -55 424 | -27 500 | -42 584 | -49 137 |
Other Creditors | 82 762 | 75 415 | 77 820 | 83 059 |
Other Taxation Social Security Payable | 122 | 398 | 12 | 3 441 |
Property Plant Equipment Gross Cost | 18 915 | 19 040 | 19 587 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 915 | 125 | 547 | |
Total Assets Less Current Liabilities | -40 202 | -15 084 | -32 069 | -40 557 |
Trade Creditors Trade Payables | 6 038 | 1 935 | 924 | |
Trade Debtors Trade Receivables | 138 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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