Founded in 2016, Crown & Pepper Caterham, classified under reg no. 10382987 is an active company. Currently registered at 32 Godstone Road CR3 6RA, Caterham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Chirag P., appointed on 19 September 2016. In addition, a secretary was appointed - Ashita P., appointed on 19 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Godstone Road |
| Town | Caterham |
| Post code | CR3 6RA |
| Country of origin | United Kingdom |
| Registration Number | 10382987 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Secretary
Appointed: 19 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 994 | 44 278 | 82 472 | 146 142 | 220 833 | 210 669 | 193 083 |
| Current Assets | 46 802 | 70 406 | 116 651 | 176 740 | 189 475 | 266 654 | 257 077 |
| Debtors | 26 955 | 23 128 | 30 179 | 24 598 | -39 358 | 45 985 | 52 994 |
| Net Assets Liabilities | -21 889 | -62 568 | -39 086 | 14 942 | 84 440 | 96 065 | 79 648 |
| Other Debtors | 20 000 | 10 000 | |||||
| Property Plant Equipment | 63 171 | 88 321 | 76 563 | 64 473 | 56 316 | 47 693 | 58 174 |
| Total Inventories | 3 853 | 3 000 | 4 000 | 6 000 | 8 000 | 10 000 | 11 000 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 686 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 325 | 26 238 | |||||
| Average Number Employees During Period | 13 | 13 | 15 | 15 | |||
| Creditors | 129 176 | 142 580 | 83 000 | 84 200 | 71 700 | 100 000 | 100 000 |
| Fixed Assets | 63 171 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 913 | ||||||
| Net Current Assets Liabilities | -85 060 | -8 309 | -32 649 | 34 669 | 99 824 | 148 372 | 121 474 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 120 094 | 142 580 | |||||
| Other Taxation Social Security Payable | 188 | 19 127 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 66 496 | 114 559 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 063 | ||||||
| Total Assets Less Current Liabilities | -19 203 | 80 012 | 43 914 | 99 142 | 156 140 | 196 065 | 179 648 |
| Total Borrowings | 142 580 | ||||||
| Trade Creditors Trade Payables | 11 580 | 21 064 | |||||
| Trade Debtors Trade Receivables | 6 955 | 13 128 | |||||
| Advances Credits Directors | 60 181 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/11 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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