Aac Catering Limited in London, WC1R 4PS

Description

Data updated on: 01-11-2023

This Aac Catering Limited company has been in this business for at least fourteen years, as it's been established in 2010. Registered with number 07437150, Aac Catering is a Private Limited Company with office in 45-46 Red Lion Street, London WC1R 4PS. This company's SIC and NACE codes are 56101 : Licensed restaurants. 2022-11-30 is the last time the accounts were reported.

Jose D. is this particular enterprise's only managing director, that was appointed in 2020. That company had been supervised by Jose D. till 2012. As a follow-up another director, specifically Jose D. gave up the position 4 years ago.

Jose D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-28 423	6 984	18 781	14 541	14 427	3 674

Balance Sheet
Cash Bank On Hand						70 455	66 440	87 151	99 639	21 610	121 489	148 582
Current Assets	44 848	59 335	92 479	90 967	79 984	95 362	93 088	116 215	124 383	91 874	145 764	159 196
Debtors	24 527	3 251	4 060	3 976	3 802	4 032	4 723	5 814	5 994	47 793	11 525	1 564
Net Assets Liabilities						3 674	9 046	20 160	28 517	-13 072	9 078	27 641
Other Debtors						4 032	4 723	5 814	5 994	47 793	4 432
Property Plant Equipment						14 785	12 874	11 307	18 897	24 445	20 795	21 446
Total Inventories						20 875	21 925	23 250	18 750	8 500	12 750	9 050
Cash Bank In Hand	11 368	44 074	77 171	70 794	58 632	70 455
Net Assets Liabilities Including Pension Asset Liability	-28 423	6 984	18 781	14 541	14 427	3 674
Stocks Inventory	8 953	12 010	11 248	16 197	17 550	20 875
Tangible Fixed Assets	5 100	8 504	9 373	9 712	17 270	14 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 523	6 884	18 681	14 441	14 327	3 574
Shareholder Funds	-28 423	6 984	18 781	14 541	14 427	3 674

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						9 639	11 550	13 117	16 350	20 801	24 451	27 850
Additions Other Than Through Business Combinations Property Plant Equipment									10 823	9 999		4 050
Average Number Employees During Period								16	17	13	13	15
Bank Borrowings										50 000	46 256
Corporation Tax Payable						25 199	20 733	14 555	16 188	13 971
Creditors						106 473	96 916	107 362	114 763	79 391	111 225	116 745
Fixed Assets	5 100	8 504	9 373	9 712	17 270	14 785					20 795	21 446
Increase From Depreciation Charge For Year Property Plant Equipment							1 911	1 567	3 233	4 451	3 650	3 399
Net Current Assets Liabilities	-33 523	-1 520	9 408	4 829	-2 843	-11 111	-3 828	8 853	9 620	12 483	34 539	42 451
Other Creditors						20 360	20 322	19 397	10 956	26 120	47 323
Other Taxation Social Security Payable						42 574	37 646	49 751	49 170	36 898	37 221
Property Plant Equipment Gross Cost						24 424	24 424	24 424	35 247	45 246	45 246	49 296
Total Assets Less Current Liabilities	-28 423	6 984	18 781	14 541	14 427	3 674			28 517	36 928	55 334	63 897
Trade Creditors Trade Payables						18 340	18 215	23 659	38 449	2 402	26 681
Trade Debtors Trade Receivables											7 093
Creditors Due Within One Year	78 371	60 855	83 071	86 138	82 827	106 473
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 169	1 642	1 555	10 434	624
Tangible Fixed Assets Cost Or Valuation	6 000	10 169	11 811	13 366	23 800	24 424
Tangible Fixed Assets Depreciation	900	1 665	2 438	3 654	6 530	9 639
Tangible Fixed Assets Depreciation Charged In Period		765	773	1 216	2 876	3 109

Company staff

Jose D.

Role: Director

Appointed: 22 January 2020

Latest update: 11 February 2024

People with significant control

Jose D.

Notified on 6 April 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 April 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015
Annual Accounts 18 May 2016
Date Approval Accounts	18 May 2016

Aac Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose D.

Jose D.

Jose D.

People with significant control

Jose D.

Accounts Documents

Company filings

Filing category

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