Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
A Commercial Catering Equipment & Bars Company London Limited
- Incorporated
- 23 April 2004 (22 years)
- Previously known as
- Vision Theatre Limited (until 14 May 2020)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Raymond Thomas Costelloe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 West Green RoadLondonN15 5NN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2020
Also at C C E Project Services Limited
British
Born August 1958 (68)
Italian
Born May 1979 (47)
Officer history (6 former)
26 November 2020
30 September 2020
30 September 2020
30 April 2010
Resigned Higgs, Martin Leslie as Secretary
30 April 2010
Resigned Story, Rodney James as Director
30 April 2010
Resigned Higgs, Martin Leslie as Director
23 April 2004
23 April 2004
Appointed Higgs, Martin Leslie as Secretary
23 April 2004
Appointed Higgs, Martin Leslie as Director
23 April 2004
23 April 2004
Appointed Story, Rodney James as Director
23 April 2004
23 April 2004
23 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Holdings 7
Companies where A Commercial Catering Equipment & Bars Company London Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,028,935
- Cash
- £1,823,590
- Employees
- 14
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,972 | £21,040 | £29,851 | £17,701 | £651 |
| Current Assets | £2,773,548 | £2,734,256 | £2,166,200 | £1,873,727 | £654,967 |
| Debtors | £893,745 | £767,219 | £451,831 | £776,706 | £371,651 |
| Cash | £1,823,590 | £1,929,864 | £1,660,489 | £1,029,924 | £234,457 |
| Creditors (< 1 year) | £1,785,585 | £1,973,213 | £1,621,202 | £1,710,457 | £535,211 |
| Creditors (> 1 year) | (£144,062) | ||||
| Net Current Assets | £987,963 | £761,043 | £544,998 | £163,270 | £119,756 |
| Net Assets | £1,028,935 | £782,083 | £574,849 | £325,033 | £120,407 |
| Shareholder Funds | £1,028,935 | £782,083 | £574,849 | £325,033 | £120,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 July 2023 |
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