Church Lane Catering Ltd is a private limited company registered at Prydis Accounts Ltd, The Parade, Liskeard PL14 6AF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Francine B., appointed on 07 February 2018. Director Oliver B., appointed on 07 February 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-02-06 and the date for the following filing is 2024-02-20. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Prydis Accounts Ltd |
| Office Address2 | The Parade |
| Town | Liskeard |
| Post code | PL14 6AF |
| Country of origin | United Kingdom |
| Registration Number | 11191913 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Francine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oliver B. This PSC owns 25-50% shares and has 25-50% voting rights.
Francine B.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 788 | 51 062 | 150 610 | 253 140 | 238 540 | 110 451 |
| Current Assets | 44 867 | 66 002 | 159 081 | 262 457 | 260 347 | 236 310 |
| Debtors | 13 605 | 10 040 | 3 971 | 1 899 | 16 857 | 115 532 |
| Net Assets Liabilities | 8 492 | 15 627 | 68 154 | 193 341 | 208 495 | 211 351 |
| Other Debtors | 13 605 | 10 040 | 15 000 | 111 653 | ||
| Property Plant Equipment | 38 116 | 32 534 | 28 237 | 46 007 | 39 178 | 68 536 |
| Total Inventories | 5 474 | 4 900 | 4 500 | 7 418 | 4 950 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 278 | 12 549 | 19 446 | 28 500 | 40 547 | 56 293 |
| Average Number Employees During Period | 26 | 25 | 14 | 20 | 24 | 23 |
| Corporation Tax Payable | 4 546 | 21 816 | 36 276 | 20 083 | 9 362 | |
| Creditors | 72 522 | 76 728 | 25 000 | 23 333 | 18 333 | 12 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 278 | 6 271 | 6 897 | 9 054 | 12 047 | 15 746 |
| Net Current Assets Liabilities | -27 655 | -10 726 | 70 282 | 179 409 | 195 094 | 168 582 |
| Other Creditors | 56 123 | 63 506 | 25 000 | 23 333 | 18 333 | 12 745 |
| Other Taxation Social Security Payable | 9 454 | 10 733 | 3 088 | 3 158 | 12 249 | 2 347 |
| Property Plant Equipment Gross Cost | 44 394 | 45 083 | 47 683 | 74 507 | 79 725 | 124 829 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 969 | 6 181 | 5 365 | 8 742 | 7 444 | 13 022 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 394 | 689 | 2 600 | 26 824 | 5 218 | 45 104 |
| Total Assets Less Current Liabilities | 10 461 | 21 808 | 98 519 | 225 416 | 234 272 | 237 118 |
| Trade Creditors Trade Payables | 6 945 | 2 489 | 11 242 | 15 739 | 170 | 10 809 |
| Trade Debtors Trade Receivables | 3 971 | 1 899 | 1 857 | 3 879 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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