Catherine Catering Ltd in St. Albans, AL3 5BJ

Description

Data updated on: 01-11-2023

11009709 is the registration number used by Catherine Catering Ltd. This company was registered as a Private Limited Company on 12th October 2017. This company has been actively competing on the market for the last 7 years. The company may be gotten hold of in 1-3 Catherine Street in St. Albans. The office's postal code assigned to this address is AL3 5BJ. This enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-10-31 is the last time when account status updates were filed.

There's one managing director at the moment supervising the firm, namely Caglar O. who has been performing the director's responsibilities for 7 years.

Caglar O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 977	368	25 204	1 484	5 272
Current Assets	21 369	26 373	67 882	37 942	49 019
Debtors	12 947	21 825	37 688	32 693	38 552
Net Assets Liabilities	1 927	-20 227	-18 702	2 445	-40 071
Other Debtors	12 947	21 825	37 688	32 693	38 552
Total Inventories	3 445	4 180	4 990	3 765	5 195

Other Financial Data
Average Number Employees During Period	6	6	6	6	6
Bank Borrowings			32 500	20 634	14 490
Bank Overdrafts				8 363	8 363
Corporation Tax Payable	477			1 375	1 430
Creditors	642	6 100	3 584	13 363	35 112
Net Current Assets Liabilities	20 727	20 273	64 298	24 579	13 907
Other Creditors	18 800	1 407	632	565	9 026
Other Taxation Social Security Payable	165	4 693	2 415	2 636	14 689
Total Assets Less Current Liabilities	20 727	20 273	64 298	24 579	13 907
Trade Creditors Trade Payables			537	424	1 604

Company staff

Caglar O.

Role: Director

Appointed: 12 October 2017

Latest update: 25 February 2024

People with significant control

Caglar O.

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Catherine Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caglar O.

People with significant control

Caglar O.

Accounts Documents

Company filings

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