Al Desco Foods Ltd in London, SE15 6NF

Description

Data updated on: 01-11-2023

Al Desco Foods is a business with it's headquarters at SE15 6NF London at Unit 5 Glengall Business Centre. This company was formed in 2009 and is registered under the identification number 06885822. This company has existed on the English market for fifteen years now and company last known status is active. The enterprise's SIC code is 56210 and has the NACE code: Event catering activities. The company's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Tue, 6th Jun 2023.

Our information detailing this enterprise's personnel implies the existence of four directors: Reema K., Nagin P., Chandrabala P. and Amit P. who were appointed on 2021/07/30.

The companies that control this firm are: Berkeley Catering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Glengall Road, SE15 6NF and was registered as a PSC under the registration number 06328002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 391	15 213	3 490	11 960	35 678	74 641

Balance Sheet
Cash Bank In Hand	48 871	104 913	88 540	62 757	98 390	139 626
Cash Bank On Hand						139 626	82 127	234 704	272 216	286 410	218 216	150 740	370 879
Current Assets	61 534	134 407	116 063	90 883	136 060	186 539	163 355	308 903	391 506	327 361	229 504	175 536	457 667
Debtors	12 663	29 494	27 523	28 126	37 670	46 913	76 428	67 864	104 290	26 751	2 839	24 796	86 788
Net Assets Liabilities							44 688	141 786	248 032	251 714	111 920
Net Assets Liabilities Including Pension Asset Liability	2 391	15 213	3 490	11 960
Other Debtors												363	24 805
Property Plant Equipment						4 460	1 239	17 231	17 937	20 955	11 123	8 959
Tangible Fixed Assets	3 777	3 004	7 760	5 970	6 524	4 460
Total Inventories							4 800	6 335	15 000	14 200	8 449

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 391	14 213	2 490	10 960	34 678	73 641
Shareholder Funds	2 391	15 213	3 490	11 960	35 678	74 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 767	34 383	41 888	50 496	63 277	73 108	75 273	77 877
Administrative Expenses		84 505	145 521
Amounts Owed To Group Undertakings												31 272	257 891
Average Number Employees During Period							14	15	15	15	10	4	4
Corporation Tax Due Within One Year		20 899	13 380
Cost Sales		103 308	111 313
Creditors						116 358	119 906	9 469	4 692	276	128 708	85 635	297 981
Creditors Due After One Year			36 588
Creditors Due Within One Year		122 197	83 745	84 893	106 906	116 358
Debtors Due Within One Year		29 493	27 523
Depreciation Tangible Fixed Assets Expense		3 707	4 943
Gross Profit Loss		188 219	217 162
Increase From Depreciation Charge For Year Property Plant Equipment							3 616	7 505	8 608	12 781	9 831	2 164	2 604
Loans From Directors After One Year			36 588
Net Current Assets Liabilities	-1 386	12 209	32 318	5 990	29 154	70 181	43 449	134 024	234 787	231 035	100 797	89 901	159 686
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Operating Profit Loss		103 714	71 641
Other Creditors											62 013	15 623	3 750
Other Interest Receivable Similar Income		7	16
Other Taxation Social Security Payable											29 902	34 021	17 483
Other Taxation Social Security Within One Year		539	1 925
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss For Period		82 822	58 277
Profit Loss On Ordinary Activities Before Tax		103 721	71 657
Property Plant Equipment Gross Cost						35 227	35 622	59 119	68 433	84 232	84 232	84 232
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 934	9 699	3 780	7 670	2 696
Tangible Fixed Assets Cost Or Valuation	8 448	11 382	21 081	24 861	32 531	35 227
Tangible Fixed Assets Depreciation	4 671	8 378	13 321	18 891	26 007	30 767
Tangible Fixed Assets Depreciation Charged In Period			4 943	5 570	7 116	4 760
Tax On Profit Or Loss On Ordinary Activities		20 899	13 380
Total Additions Including From Business Combinations Property Plant Equipment							395	23 497	9 314	15 799
Total Assets Less Current Liabilities	2 391	15 213	40 078	11 960	35 678	74 641	44 688	151 255	252 724	251 990	111 920	98 860	166 041
Total Dividend Payment			70 000
Trade Creditors Trade Payables											36 159	4 719	18 857
Trade Creditors Within One Year		206
Trade Debtors Trade Receivables											2 839	24 433	61 983
Turnover Gross Operating Revenue		291 527	328 475
U K Current Corporation Tax		20 899	13 380
V A T Due Total Creditors		17 321	18 940
Bank Borrowings Overdrafts											633
Director Remuneration Benefits Excluding Payments To Third Parties		13 200	16 900
Creditors Due Within One Year Total Current Liabilities	62 920	122 198
Fixed Assets	3 777	3 004
Tangible Fixed Assets Depreciation Charge For Period		3 707

Place registered United Kingdom

Registration number 06328002

Notified on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle D.

Notified on 5 April 2017

Ceased on 30 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel J.

Notified on 1 May 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugo D.

Notified on 1 May 2016

Ceased on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle D.

Notified on 1 May 2016

Ceased on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 August 2013
Annual Accounts 23 June 2015
Date Approval Accounts	23 June 2015

Al Desco Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reema K.

Nagin P.

Chandrabala P.

Amit P.

Michelle D.

Hugo N.

Daniel D.

People with significant control

Berkeley Catering Limited

Michelle D.

Daniel J.

Hugo D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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