Chinese Cate Cambridge started in year 2015 as Private Limited Company with registration number 09384362. The Chinese Cate Cambridge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at 24a Mill Road. Postal code: CB1 2AD.
The firm has one director. Dong H., appointed on 12 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24a Mill Road |
Town | Cambridge |
Post code | CB1 2AD |
Country of origin | United Kingdom |
Registration Number | 09384362 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Dong H. The abovementioned PSC and has 75,01-100% shares.
Dong H.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 786 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 865 | 1 541 | 9 583 | 6 919 | 21 800 | 55 250 | 16 617 | 45 819 |
Net Assets Liabilities | 2 786 | 19 | -17 320 | -9 294 | 5 516 | 9 262 | 10 524 | 17 080 |
Cash Bank In Hand | 1 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 786 | |||||||
Stocks Inventory | 403 | |||||||
Tangible Fixed Assets | 1 714 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 686 | |||||||
Shareholder Funds | 2 786 | |||||||
Other | ||||||||
Description Principal Activities | 56 103 | 56 103 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 450 | 3 100 | 3 580 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 793 | 2 807 | 27 867 | 16 960 | 16 826 | 2 362 | 2 128 | 24 623 |
Fixed Assets | 1 714 | 1 285 | 964 | 723 | 542 | 407 | 1 137 | 1 977 |
Net Current Assets Liabilities | 1 072 | -1 266 | -18 284 | -10 017 | 4 974 | 46 354 | 14 489 | 21 196 |
Provisions For Liabilities Balance Sheet Subtotal | 2 083 | 2 002 | 2 513 | |||||
Total Assets Less Current Liabilities | 5 516 | 53 295 | 15 626 | 23 173 | ||||
Creditors Due Within One Year | 793 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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