Adana Catering Limited in Bromley, BR1 1QE

Description

Data updated on: 01-11-2023

Adana Catering Limited was set up as Private Limited Company, located in 21 East Street in Bromley. The head office's zip code is BR1 1QE. This company was formed in 2012. The firm's reg. no. is 07900423. The company's declared SIC number is 56101 which stands for Licensed restaurants. The firm's most recent financial reports were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2022/12/06.

The company has just one director at the moment supervising this specific limited company, namely Yasemin B. who's been utilizing the director's obligations since 2012-01-06. Since 2012 Michael H., had been supervising the limited company up to the moment of the resignation in January 2012.

Fatma B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 379	9 644	56 920	125 666

Balance Sheet
Current Assets	39 217	39 286	107 500	202 400	124 737	66 491	92 654	92 654	29 948	161 024	112 091	63 641
Net Assets Liabilities				125 666	134 701	50 835	45 372	45 372	-6 761	33 198	29 142	1 413
Cash Bank In Hand	33 605	34 537	102 250	196 643
Debtors	4 362	3 199	3 450	3 657
Net Assets Liabilities Including Pension Asset Liability	1 379	9 644	56 920	125 666
Stocks Inventory	1 250	1 550	1 800	2 100
Tangible Fixed Assets	1 662	12 987	10 304	7 842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 279	9 544	56 820	125 566
Shareholder Funds	1 379	9 644	56 920	125 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 113	1 200
Average Number Employees During Period							16		20	19	16	16
Creditors				80 463	1 309	29 841	60 045	60 045	54 090	89 055	89 098	80 310
Fixed Assets	1 662	12 987	10 304	7 842	12 473	14 185	12 763	12 763	17 381	11 229	6 149	4 747
Net Current Assets Liabilities	-283	-3 343	46 616	117 824	123 428	36 650	32 609	32 609	-24 142	71 969	22 993	-3 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 657								13 335
Total Assets Less Current Liabilities	1 379	9 644	56 920	125 666	135 901	50 835	45 372	45 372	-6 761	83 198	29 142	1 413
Creditors Due Within One Year	39 500	42 629	60 884	84 576
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 077	14 676	835	1 320
Tangible Fixed Assets Cost Or Valuation	2 077	16 753	17 588	18 908
Tangible Fixed Assets Depreciation	415	3 766	7 284	11 066
Tangible Fixed Assets Depreciation Charged In Period	415	3 351	3 518	3 782

Company staff

Yasemin B.

Role: Director

Appointed: 06 January 2012

Latest update: 15 January 2024

People with significant control

Fatma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Adana Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasemin B.

Michael H.

People with significant control

Fatma B.

Accounts Documents

Company filings

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