38 Catering Limited in London, W1D 5PS

Description

Data updated on: 18-09-2023

This particular business was situated in London with reg. no. 08062725. The firm was established in 2012. The main office of this company was situated at 13 Gerrard Street . The post code is W1D 5PS. The enterprise was dissolved in 2023, which means it had been in business for eleven years.

The information we have about the following company's MDs suggests that the last two directors were: Richard W. and Khan C. who were appointed on 2012/05/09.

Executives who controlled the firm include: Khan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4 134	4 372	12 774	32 561	78 569

Balance Sheet
Cash Bank On Hand							105 216	83 916	106 149	42 208
Current Assets	17 263	20 087	47 374	74 327	130 172	136 478	117 036	92 548	116 225	43 508
Debtors	6 790	8 239		16 117			9 020	7 332	8 776
Other Debtors							9 020	7 332	8 776
Property Plant Equipment							3 861	3 089	2 471	1 977
Total Inventories							2 800	1 300	1 300	1 300
Net Assets Liabilities					78 569	87 633	77 454
Cash Bank In Hand	8 673	9 648	45 074	56 410
Net Assets Liabilities Including Pension Asset Liability	4 134	4 372	12 774	32 561	78 569
Stocks Inventory	1 800	2 200	2 300	1 800
Tangible Fixed Assets	11 389	9 111	7 659	6 292

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 124	4 362	12 764	32 551
Shareholder Funds	4 134	4 372	12 774	32 561	78 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 125	13 897	14 515	15 009
Average Number Employees During Period							12	12	7	7
Creditors					56 636	53 672	43 443	45 900	80 949	70 813
Increase From Depreciation Charge For Year Property Plant Equipment								772	618	494
Net Current Assets Liabilities	-7 255	-4 739	47 374	26 269	73 536	82 806	73 593	46 648	35 276	-27 305
Other Creditors							27 900	21 641	58 548	70 813
Other Taxation Social Security Payable							15 543	24 259	22 401
Property Plant Equipment Gross Cost							16 986	16 986	16 986
Total Assets Less Current Liabilities	4 134	4 372	55 033	32 561	78 569	87 633	77 454	49 737	37 747	-25 328
Fixed Assets	11 389	9 111	7 659	6 292	5 033	4 827	3 861
Creditors Due After One Year		24 826	42 259
Creditors Due Within One Year	24 518	24 826	42 259	48 058	56 636
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	14 236		1 744	206
Tangible Fixed Assets Cost Or Valuation	14 236	14 236	15 980	16 186
Tangible Fixed Assets Depreciation	2 847	5 125	8 321	9 894
Tangible Fixed Assets Depreciation Charged In Period	2 847	2 278	3 196	1 573

Company staff

Richard W.

Role: Director

Appointed: 09 May 2012

Latest update: 3 April 2024

Khan C.

Role: Director

Appointed: 09 May 2012

Latest update: 3 April 2024

People with significant control

Khan C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 July 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

38 Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Khan C.

Rong C.

Yuying Z.

People with significant control

Khan C.

Richard W.

Accounts Documents

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