Blue Heron Catering Limited in Harrow, HA2 6JT

Description

Data updated on: 01-11-2023

This Blue Heron Catering Limited business has been offering its services for twelve years, having started in 2012. Registered with number 08167675, Blue Heron Catering is a Private Limited Company located in 152 Headstone Lane, Harrow HA2 6JT. The firm's SIC code is 56101 and has the NACE code: Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-17.

Having three job announcements since 14th July 2017, the firm has been quite active on the job market. On 18th October 2017, it was employing candidates for a full time Kitchen assistant post in London, and on 14th July 2017, for the vacant post of a full time Accounts Manager in London. So far, they have needed candidates for the Waitress/Waiter positions.

Considering the following company's growth, it was necessary to formally appoint further company leaders: Padma K. and Yogesh D. who have been working together since March 2013 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-48 445	-123 272	-55 701

Balance Sheet
Cash Bank On Hand			35 397	58 123	28 681	23 933	23 933	95 876	92 716	196 367	151 754
Current Assets	165 323	141 943	198 223	264 719	222 856	250 749	250 749	266 219	125 701	246 343	340 379
Debtors	125 202	104 013	145 476	188 346	172 425	197 566	197 566	140 093	27 235	43 726	178 875
Net Assets Liabilities			-55 701	12 988	32 862	-26 609	-26 609	-23 686	-225 322	-337 159	-272 404
Other Debtors			128 820	174 904	161 405		179 016	112 172	27 235	43 726	178 875
Property Plant Equipment			8 413
Total Inventories			17 350	18 250	21 750	29 250	29 250	30 250	5 750	6 250	9 750
Cash Bank In Hand	25 221	21 780	35 397
Net Assets Liabilities Including Pension Asset Liability	-48 445	-123 272	-55 701
Stocks Inventory	14 900	16 150	17 350
Tangible Fixed Assets	17 743	15 578	8 413

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-49 445	-124 272	-56 701
Shareholder Funds	-48 445	-123 272	-55 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 245	23 658	23 658		23 658	23 658	23 658	23 658	23 658
Average Number Employees During Period			27	29	34		33	40	36	33	34
Bank Borrowings							27 577	33 820	64 243	49 850	41 706
Bank Overdrafts							16 667	32 299	32 299	13 579
Corporation Tax Payable				3 015
Creditors			171 337	160 731	138 994	185 531	185 531	210 025	240 720	486 692	520 742
Increase From Depreciation Charge For Year Property Plant Equipment				5 913
Net Current Assets Liabilities	-16 188	-76 850	26 886	103 988	83 862	65 218	65 218	56 194	-115 019	-240 349	-180 363
Other Creditors			47 344	48 666	50 675		68 817	68 822	44 815	62 778	103 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 500
Other Disposals Property Plant Equipment				5 000
Other Taxation Social Security Payable			27 239	39 299
Property Plant Equipment Gross Cost			28 658	23 658	23 658		23 658	23 658	23 658	23 658	23 658
Taxation Social Security Payable				42 314	48 459		48 758	73 529	84 503	154 625	194 027
Total Assets Less Current Liabilities	1 555	-61 272	35 299	103 988	83 862	65 218	65 218	56 194	-115 019	-240 349	-180 363
Trade Creditors Trade Payables			96 754	69 751	39 860		51 289	35 375	79 103	255 710	223 030
Trade Debtors Trade Receivables			16 656	13 442	11 020		18 550	27 921
Creditors Due After One Year	50 000	62 000	91 000
Creditors Due Within One Year	181 511	218 793	171 337
Fixed Assets	17 743	15 578	8 413
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions	23 658	5 000
Tangible Fixed Assets Cost Or Valuation	23 658	28 658	28 658
Tangible Fixed Assets Depreciation	5 915	13 080	20 245
Tangible Fixed Assets Depreciation Charged In Period	5 915	7 165	7 165

Company staff

Padma K.

Role: Director

Appointed: 07 March 2013

Latest update: 8 January 2024

Yogesh D.

Role: Director

Appointed: 03 August 2012

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Yogesh D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Padma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yogesh D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Padma K.

Notified on 6 April 2016

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	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Kitchen assistant in London, posted on Wednesday 18th October 2017
Region / City	London, London
Industry	foodservice industry
Salary	£7.50 per hour
Work hours	Flexitime
Job type	full time


Waitress/Waiter in London, posted on Sunday 24th September 2017
Region / City	London, London
Industry	foodservice industry
Job type	full time


Accounts Manager in London, posted on Friday 14th July 2017
Region / City	London, London
Industry	foodservice industry
Salary	From £34000.00 to £38000.00 per year
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	managerial
Education level	an undergraduate degree

Kitchen assistant in London, posted on Wednesday 18th October 2017

Region / City

London, London

Industry

foodservice industry

Salary

£7.50 per hour

Work hours

Flexitime

Job type

full time

Waitress/Waiter in London, posted on Sunday 24th September 2017

Region / City

London, London

Industry

foodservice industry

Job type

full time

Accounts Manager in London, posted on Friday 14th July 2017

Region / City

London, London

Industry

foodservice industry

Salary

From £34000.00 to £38000.00 per year

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Blue Heron Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padma K.

Yogesh D.

People with significant control

Yogesh D.

Padma K.

Accounts Documents

Jobs and Vacancies at Blue Heron Catering Ltd

Company filings

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