Founded in 1988, Contract Catering Consultants, classified under reg no. 02248888 is an active company. Currently registered at 25 Donnington Place OX12 9YE, Wantage the company has been in the business for thirty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Harold T., appointed on 14 August 1991. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 25 Donnington Place |
Town | Wantage |
Post code | OX12 9YE |
Country of origin | United Kingdom |
Registration Number | 02248888 |
Date of Incorporation | Wed, 27th Apr 1988 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Harold T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Harold T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terence D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harold T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence D.
Notified on | 6 April 2016 |
Ceased on | 3 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -14 596 | 14 408 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 888 | 28 469 | 43 410 | 54 667 | 64 756 | 71 111 | 78 616 | |
Current Assets | 15 159 | 22 148 | 37 526 | 52 860 | 60 167 | 67 806 | 74 662 | 83 616 |
Debtors | 5 602 | 10 260 | 9 057 | 9 450 | 5 500 | 3 050 | 3 551 | 5 000 |
Property Plant Equipment | 249 | 125 | 274 | |||||
Cash Bank In Hand | 9 557 | 11 888 | ||||||
Other Debtors | 57 | |||||||
Tangible Fixed Assets | 249 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | -16 596 | 12 408 | ||||||
Shareholder Funds | -14 596 | 14 408 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 965 | 3 061 | 3 151 | 3 300 | 3 629 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 185 | 49 309 | 49 434 | 49 434 | 49 434 | 3 768 | 4 042 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 994 | 3 180 | 2 001 | 1 919 | 1 614 | 2 949 | ||
Creditors | 7 989 | 4 002 | 6 481 | 5 864 | 5 884 | 5 859 | 7 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 125 | 275 | 274 | ||||
Net Current Assets Liabilities | -14 596 | 14 159 | 33 524 | 46 379 | 54 303 | 61 922 | 68 803 | 76 374 |
Other Creditors | 336 | 544 | 814 | 352 | 664 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 941 | |||||||
Other Disposals Property Plant Equipment | 45 941 | |||||||
Other Taxation Social Security Payable | 258 | 593 | ||||||
Property Plant Equipment Gross Cost | 49 434 | 49 434 | 49 434 | 49 434 | 49 434 | 4 042 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 549 | |||||||
Total Assets Less Current Liabilities | -14 596 | 14 408 | 33 649 | 46 379 | 61 922 | 69 077 | 76 374 | |
Trade Debtors Trade Receivables | 10 260 | 9 000 | 9 450 | 5 500 | 3 050 | 3 551 | 5 000 | |
Creditors Due Within One Year | 29 755 | 7 989 | ||||||
Number Shares Allotted | 2 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||
Tangible Fixed Assets Additions | 373 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 061 | 49 434 | ||||||
Tangible Fixed Assets Depreciation | 49 061 | 49 185 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 | |||||||
Trade Creditors Trade Payables | 3 015 | 2 880 | 2 965 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
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