Cth Enterprises Limited is a private limited company registered at 114 West Street, Fareham PO16 0EP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 2 directors.
Director Ran X., appointed on 29 June 2023. Director Hailong X., appointed on 05 February 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 114 West Street |
| Town | Fareham |
| Post code | PO16 0EP |
| Country of origin | United Kingdom |
| Registration Number | 11807492 |
| Date of Incorporation | Tue, 5th Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 05 February 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Hailong X. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ran X. This PSC owns 25-50% shares.
Hailong X.
| Notified on | 5 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ran X.
| Notified on | 29 June 2023 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 542 | 64 195 | 66 241 | 50 457 |
| Current Assets | 48 470 | 72 359 | 73 197 | 61 145 |
| Debtors | 25 928 | 7 599 | 6 700 | 6 820 |
| Net Assets Liabilities | 7 080 | 171 | 12 300 | 9 644 |
| Other Debtors | 6 638 | 6 638 | 6 638 | 6 638 |
| Property Plant Equipment | 5 000 | |||
| Total Inventories | 565 | 256 | 3 868 | |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | |||
| Average Number Employees During Period | 6 | 9 | 9 | 8 |
| Bank Borrowings | 50 000 | 45 327 | 35 831 | |
| Creditors | 41 390 | 22 188 | 15 570 | 50 670 |
| Fixed Assets | 35 000 | |||
| Intangible Assets | 30 000 | |||
| Intangible Assets Gross Cost | 30 000 | |||
| Net Current Assets Liabilities | 7 080 | 50 171 | 57 627 | 10 475 |
| Other Creditors | 26 915 | 17 042 | 228 | 42 483 |
| Property Plant Equipment Gross Cost | 5 000 | |||
| Taxation Social Security Payable | 14 475 | 5 146 | 15 342 | 8 187 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
| Total Assets Less Current Liabilities | 7 080 | 50 171 | 57 627 | 45 475 |
| Trade Debtors Trade Receivables | 19 290 | 961 | 62 | 182 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control June 29, 2023 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
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