Ath Catering (tunbridge Wells) Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

This particular business is located in Sidcup registered with number: 10087838. The firm was established in the year 2016. The main office of this company is situated at The Fold 114 Station Road. The area code is DA15 7AE. The company has been on the market under three different names. Its very first name, Ath Catering (bromley), was switched on 2018-05-01 to Ath Catering (guildford). The current name, in use since 2019, is Ath Catering (tunbridge Wells) Limited. This business's SIC code is 56101 - Licensed restaurants. 2022-03-31 is the last time when the company accounts were filed.

Tamer H. is this specific enterprise's individual managing director, who was appointed in 2016 in March. For nearly one year Laurence A., had fulfilled assigned duties for this specific limited company until the resignation in March 2016.

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

Previous company's names
Ath Catering (tunbridge Wells) Limited 2019-01-30
Ath Catering (guildford) Limited 2018-05-01
Ath Catering (bromley) Limited 2016-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30	30	30	69 437	27 931	7 515	21 906
Current Assets		30	48 030	158 492	63 931	80 540	78 614
Debtors			48 000	85 555	32 500	61 025	44 708
Net Assets Liabilities	30	30	-45 864	-150 427	-276 692	-370 827	-461 612
Other Debtors			48 000	85 555	32 500	62 227	44 708
Property Plant Equipment			64 440	333 942	266 938	215 000	179 440
Total Inventories				3 500	3 500	12 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			750	27 432	81 028	134 316	186 176
Additions Other Than Through Business Combinations Property Plant Equipment			65 190	296 184	19 896	1 350	16 300
Average Number Employees During Period				10	10	10	11
Bank Borrowings					50 000	45 370	39 801
Creditors			158 334	642 861	557 561	620 997	679 865
Increase From Depreciation Charge For Year Property Plant Equipment			750	26 682	54 845	53 288	51 860
Net Current Assets Liabilities		30	-110 304	-484 369	-493 630	-540 457	-601 251
Other Creditors			163 500	455 578	507 038	548 692	633 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 249
Other Disposals Property Plant Equipment					33 304
Property Plant Equipment Gross Cost			65 190	361 374	347 966	349 316	365 616
Taxation Social Security Payable			-2 122	-3 896	5 277	23 748	34 656
Total Assets Less Current Liabilities				-150 427	-226 692	-325 457	-421 811
Trade Creditors Trade Payables			-3 044	191 179	45 246	48 557	11 720
Trade Debtors Trade Receivables						-1 202

Company staff

Tamer H.

Role: Director

Appointed: 29 March 2016

Latest update: 13 March 2024

People with significant control

Adil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hassan H.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tamer H.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ath Catering (tunbridge Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamer H.

Laurence A.

People with significant control

Adil A.

Hassan H.

Tamer H.

Accounts Documents

Company filings

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