Cleaning & Catering Supplies Ltd
Cleaning & Catering Supplies Ltd is an active company incorporated on 25 November 2011 with the registered office located in Weston-super-Mare, Somerset. Cleaning & Catering Supplies Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07861290
Private limited company
Age
13 years
Incorporated 25 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2024
Due by 30 November 2025 (25 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.83K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£79.18K
Decreased by £15.88K (-17%)
Total Liabilities
-£142.64K
Decreased by £9.94K (-7%)
Net Assets
-£63.47K
Decreased by £5.94K (+10%)
Debt Ratio (%)
180%
Increased by 19.63% (+12%)
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Repayment History
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