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The Cheese Truck Limited LONDON

Founded in 2014, The Cheese Truck, classified under reg no. 08879337 is an active company. Currently registered at The Cheese Bar Unit 93 NW1 8AH, London the company has been in the business for 10 years. Its financial year was closed on Mon, 26th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Mathew C., appointed on 6 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Cheese Truck Limited Address / Contact

Office Address The Cheese Bar Unit 93
Office Address2 Camden Market
Town London
Post code NW1 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08879337
Date of Incorporation Thu, 6th Feb 2014
Industry Event catering activities
End of financial Year 26th February
Company age 10 years old
Account next due date Sun, 26th Nov 2023 (154 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Mathew C.

Position: Director

Appointed: 06 February 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Mathew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mathew C.

Notified on 29 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-252019-02-242020-03-012021-02-282022-02-282023-02-26
Net Worth-6 544-9 026       
Balance Sheet
Cash Bank On Hand 10 78226 56861 919155 48485 37460 22146 914113 457
Current Assets6 45715 809115 80385 453216 809250 790216 057176 122347 414
Debtors2 0635 02789 23511 83652 665136 527137 10084 243189 030
Property Plant Equipment 20 78790 407147 410138 661305 597418 059  
Net Assets Liabilities  119 4378 002242 706254 212179 433-4 384-48 893
Other Debtors  6 0001 00047 097122 647129 10367 667124 012
Total Inventories   11 6988 56028 78918 63644 96544 927
Cash Bank In Hand3 90810 782       
Net Assets Liabilities Including Pension Asset Liability-6 544-9 026       
Intangible Fixed Assets 894       
Stocks Inventory486        
Tangible Fixed Assets4 57420 787       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-6 644-9 126       
Shareholder Funds-6 544-9 026       
Other
Accumulated Amortisation Impairment Intangible Assets 9919839711 90735 64087 454137 282184 877
Accumulated Depreciation Impairment Property Plant Equipment 4 73512 88351 42094 988138 875191 19022 63727 738
Creditors 46 51687 56825 94612 47693 824163 34684 572722 650
Increase From Amortisation Charge For Year Intangible Assets  9919994223 73351 814 47 595
Increase From Depreciation Charge For Year Property Plant Equipment  8 14838 53743 56843 88755 666 47 449
Intangible Assets 894795596106 647223 464171 650123 08674 227
Intangible Assets Gross Cost 993993993118 554259 104 260 368259 104
Net Current Assets Liabilities-11 118-30 70728 235-114 2589 874-168 176-234 081-385 967-375 236
Number Shares Issued Fully Paid  68 88068 8801 102 202    
Par Value Share11000    
Property Plant Equipment Gross Cost 25 521103 290198 830233 649444 472609 24951 921351 164
Total Additions Including From Business Combinations Property Plant Equipment  77 76995 54034 819210 823180 032 3 734
Total Assets Less Current Liabilities-12-9 026119 43733 948255 182360 885355 62886 121-13 565
Amount Specific Advance Or Credit Directors      24 9082 43516 825
Amount Specific Advance Or Credit Made In Period Directors       22 50519 260
Amount Specific Advance Or Credit Repaid In Period Directors       32 
Accrued Liabilities Deferred Income  1 20026 50221 462  12 96746 033
Amounts Owed By Group Undertakings  42 0957 4405 5685 568 3 53217 749
Amounts Owed To Group Undertakings  7 295      
Average Number Employees During Period  2232331414548
Bank Borrowings   4 096     
Bank Borrowings Overdrafts   4 096  43 33333 00924 111
Called Up Share Capital Not Paid  8 174      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 351 12 649
Disposals Property Plant Equipment      15 255 24 182
Finance Lease Liabilities Present Value Total  5 56625 94612 47693 824120 01351 5635 284
Fixed Assets4 57421 68191 202148 206245 308529 061589 709472 088361 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases     120 000195 417609 501549 104
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        76 028
Increase Decrease Due To Transfers Into Or Out Intangible Assets        -1 264
Increase Decrease In Property Plant Equipment   61 3784 195    
Investments Fixed Assets   200100  100100
Investments In Group Undertakings   200100  100100
Merchandise   11 6988 560  44 96544 927
Net Assets Liabilities Subsidiaries  -100-1005 580    
Other Creditors  2 32237 46791 021176 140172 984142 830120 308
Other Taxation Social Security Payable  5 67215 15036 20461 97179 27617 424109 742
Percentage Class Share Held In Subsidiary   100100    
Prepayments       9 16228 498
Prepayments Accrued Income  3 0613 39630 409    
Profit Loss Subsidiaries  -29 046-2 06625 432    
Provisions For Liabilities Balance Sheet Subtotal     12 84912 8495 9335 933
Recoverable Value-added Tax  29 905      
Total Additions Including From Business Combinations Intangible Assets    4 960140 550   
Trade Creditors Trade Payables  42 49757 39162 628156 466133 077246 349273 698
Trade Debtors Trade Receivables     8 3127 9973 8821 946
Current Asset Investments    100100100  
Creditors Due After One Year6 532        
Creditors Due Within One Year17 57546 516       
Number Shares Allotted100100       
Intangible Fixed Assets Additions 993       
Intangible Fixed Assets Aggregate Amortisation Impairment 99       
Intangible Fixed Assets Amortisation Charged In Period 99       
Intangible Fixed Assets Cost Or Valuation 993       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions5 13420 387       
Tangible Fixed Assets Cost Or Valuation5 13425 521       
Tangible Fixed Assets Depreciation5604 734       
Tangible Fixed Assets Depreciation Charged In Period5604 174       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 26th February 2023
filed on: 23rd, February 2024 		Free Download (11 pages)

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