Al's Catering Limited in Plymouth, PL7 1PQ

Description

Data updated on: 01-11-2023

Al's Catering is a company situated at PL7 1PQ Plymouth at 35 Burniston Close. This company has been registered in year 2015 and is registered under the identification number 09790655. This company has been on the English market for nine years now and its last known status is active. This firm's SIC code is 56103 which means Take-away food shops and mobile food stands. Fri, 30th Sep 2022 is the last time account status updates were reported.

Allan S. is this company's single managing director, who was assigned this position on September 23, 2015. Additionally, the director's efforts are backed by a secretary - Geraldine S., who was selected by the following limited company in 2015.

Allan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-21 205

Balance Sheet
Current Assets	16 770	21 594	40 099	30 724	2 915	20 026	20 523	24 121
Net Assets Liabilities	-21 205	-30 426	-29 055	-68 306	-101 001	-69 144	-61 396	-49 788
Net Assets Liabilities Including Pension Asset Liability	-21 205

Capital & Reserves
Shareholder Funds	-21 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	830	930	800	800	618		8	58
Average Number Employees During Period				8	5	3	3	3
Creditors	15 483	21 093	28 335	30 536	15 323	19 028	18 649	22 518
Fixed Assets	33 338	25 003	14 981	8 120		111	56
Net Current Assets Liabilities	1 287	501	11 764	188	-12 383	1 098	1 874	1 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25	100
Total Assets Less Current Liabilities	34 625	25 504	26 745	8 308	-12 383	1 209	1 930	1 603
Accruals Deferred Income	830
Creditors Due After One Year	55 000
Creditors Due Within One Year	15 483

Company staff

Geraldine S.

Role: Secretary

Appointed: 23 September 2015

Latest update: 18 March 2024

Allan S.

Role: Director

Appointed: 23 September 2015

Latest update: 18 March 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Al's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine S.

Allan S.

People with significant control

Allan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies