The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Grant, Timothy Alasdair James
    Director born in May 1980
    Individual (13 offsprings)
    Officer
    2019-03-14 ~ dissolved
    OF - Director → CIF 0
    Mr Timothy Alasdair James Grant
    Born in May 1980
    Individual (13 offsprings)
    Person with significant control
    2019-03-14 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Dickinson, David Edward
    Director born in July 1983
    Individual (10 offsprings)
    Officer
    2019-11-20 ~ 2020-12-22
    OF - Director → CIF 0
  • 2
    Scarrott, Paul
    Director born in July 1981
    Individual (4 offsprings)
    Officer
    2019-03-14 ~ 2019-11-14
    OF - Director → CIF 0
    Paul Scarrott
    Born in July 1981
    Individual (4 offsprings)
    Person with significant control
    2019-03-14 ~ 2019-11-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CANTEEN COLLECTIVE LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
56101 - Licenced Restaurants
56102 - Unlicenced Restaurants And Cafes
Brief company account
Intangible Assets
51,500 GBP2021-03-31
51,500 GBP2020-03-31
Property, Plant & Equipment
18,720 GBP2021-03-31
4,712 GBP2020-03-31
Fixed Assets
70,220 GBP2021-03-31
56,212 GBP2020-03-31
Total Inventories
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Debtors
11,774 GBP2021-03-31
2,406 GBP2020-03-31
Cash at bank and in hand
232,969 GBP2021-03-31
28,355 GBP2020-03-31
Current Assets
253,743 GBP2021-03-31
39,761 GBP2020-03-31
Net Current Assets/Liabilities
153,177 GBP2021-03-31
-39,243 GBP2020-03-31
Total Assets Less Current Liabilities
223,397 GBP2021-03-31
16,969 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-67,842 GBP2021-03-31
-42,500 GBP2020-03-31
Net Assets/Liabilities
155,555 GBP2021-03-31
-25,531 GBP2020-03-31
Equity
Called up share capital
19,242 GBP2021-03-31
10,000 GBP2020-03-31
Share premium
190,785 GBP2021-03-31
Retained earnings (accumulated losses)
-54,473 GBP2021-03-31
-35,531 GBP2020-03-31
Equity
155,555 GBP2021-03-31
-25,531 GBP2020-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
152019-03-14 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
51,500 GBP2021-03-31
51,500 GBP2020-03-31
Intangible Assets - Gross Cost
51,500 GBP2021-03-31
51,500 GBP2020-03-31
Intangible Assets
Goodwill
51,500 GBP2021-03-31
51,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,155 GBP2021-03-31
2,518 GBP2020-03-31
Office equipment
9,493 GBP2021-03-31
3,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,347 GBP2021-03-31
6,266 GBP2020-03-31
Furniture and fittings
2,515 GBP2021-03-31
Motor vehicles
2,184 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511 GBP2021-03-31
629 GBP2020-03-31
Office equipment
3,067 GBP2021-03-31
925 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,627 GBP2021-03-31
1,554 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,882 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,142 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2021-03-31
Motor vehicles
546 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,012 GBP2021-03-31
Plant and equipment
8,644 GBP2021-03-31
1,889 GBP2020-03-31
Office equipment
6,426 GBP2021-03-31
2,823 GBP2020-03-31
Motor vehicles
1,638 GBP2021-03-31
Other types of inventories not specified separately
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Trade Debtors/Trade Receivables
10,980 GBP2021-03-31
720 GBP2020-03-31
Prepayments
794 GBP2021-03-31
782 GBP2020-03-31
Other Debtors
904 GBP2020-03-31
Debtors
Current
11,774 GBP2021-03-31
2,406 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
152 GBP2021-03-31
Trade Creditors/Trade Payables
53,101 GBP2021-03-31
45,716 GBP2020-03-31
Taxation/Social Security Payable
26,425 GBP2021-03-31
27,393 GBP2020-03-31
Accrued Liabilities
3,000 GBP2021-03-31
1,700 GBP2020-03-31
Other Creditors
17,888 GBP2021-03-31
4,195 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2021-03-31
10,000 shares2020-03-31
Number of Shares Issued (Fully Paid)
19,242 shares2021-03-31
10,000 shares2020-03-31
Nominal value of allotted share capital
19,242 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-03-14 ~ 2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Bank Overdrafts
Current
152 GBP2021-03-31
  • CANTEEN COLLECTIVE LTD
    Info
    Registered number 11881629
    C/o Frp Advisory Trading Limited 4, Beaconsfield Road, St Albans, Hertfordshire AL1 3RD
    Private Limited Company incorporated on 2019-03-14 and dissolved on 2024-02-22 (4 years 11 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.