Chilcote Catering Ltd LETCHWORTH GARDEN CITY


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.

Chilcote Catering Ltd Address / Contact

Office Address St Christopher House
Office Address2 Ridge Road
Town Letchworth Garden City
Post code SG6 1PT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sonia G.

Position: Director

Appointed: 23 January 2019

People with significant control

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

Company previous names

Chilcot Catering January 24, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 20520 0757 014527
Current Assets33 49850 24839 69042 695
Debtors31 99329 82331 92637 111
Net Assets Liabilities-40 202-35 084-44 660-51 382
Other Debtors22 73221 97521 84121 130
Property Plant Equipment15 22212 41610 5158 580
Total Inventories300350750 
Other
Accumulated Depreciation Impairment Property Plant Equipment3 6936 6249 07211 007
Average Number Employees During Period4465
Bank Borrowings Overdrafts 20 00012 59110 825
Creditors88 92220 00012 59110 825
Deferred Tax Asset Debtors9 2617 8489 94715 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases260 000225 000190 000155 000
Increase From Depreciation Charge For Year Property Plant Equipment3 6932 9312 4481 935
Net Current Assets Liabilities-55 424-27 500-42 584-49 137
Other Creditors82 76275 41577 82083 059
Other Taxation Social Security Payable122398123 441
Property Plant Equipment Gross Cost18 91519 04019 587 
Total Additions Including From Business Combinations Property Plant Equipment18 915125547 
Total Assets Less Current Liabilities-40 202-15 084-32 069-40 557
Trade Creditors Trade Payables6 0381 935 924
Trade Debtors Trade Receivables  138 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 4th, December 2023
Free Download (10 pages)

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