China Catering Limited in London, NW10 6PE

Description

Data updated on: 01-11-2023

China Catering Limited can be reached at Unit 1 Royal London Industrial Estate, 29-35 North Acton Road in London. The company's area code is NW10 6PE. China Catering has been present on the British market since it was registered on 16th September 2008. The company's registered no. is 06699297. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-09-29 and the most recent confirmation statement was released on 2023-09-16.

For the following limited company, a variety of director's responsibilities have so far been met by Khajag K. who was designated to this position in 2008 in September.

Khajag K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-3 632	-11 042	-19 372	-17 118	-11 030

Balance Sheet
Cash Bank On Hand							90 651	1 341
Current Assets	1 000	113 212	84 178	120 200	91 401	81 084	188 521	315 136	307 940
Debtors	0	79 658	80 947	78 498	78 177	77 797	94 650	349 851
Net Assets Liabilities							-20 546	6 260	24 429
Other Debtors							75 674	76 575
Property Plant Equipment							120 079	110 474
Total Inventories							3 220	3 220
Cash Bank In Hand	1 000	33 554	3 231	41 705	13 224	3 287
Net Assets Liabilities Including Pension Asset Liability	1 000	-3 632	-11 040	-19 372	-17 118	-11 030
Tangible Fixed Assets	0	206 533	196 927	187 321	177 715	168 109

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	0	-4 632	-12 040	-20 372	-18 118	-12 030
Shareholder Funds	1 000	-3 632	-11 042	-19 372	-17 118	-11 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 060	105 665
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							93 856	37 508
Creditors							93 856	383 962	391 315
Increase From Depreciation Charge For Year Property Plant Equipment								9 605
Net Current Assets Liabilities	1 000	-210 165	-207 967	-206 693	-194 833	-179 139	-46 769	30 325	45 135
Other Creditors							172 460	225 285
Other Taxation Social Security Payable							1 512	396
Property Plant Equipment Gross Cost							216 139
Total Assets Less Current Liabilities	1 000	-3 632	-11 042	-19 377	-17 118	-11 030	73 310	80 148	55 732
Trade Creditors Trade Payables							55 174	195 760
Trade Debtors Trade Receivables							-3 950	168 026
Creditors Due Within One Year Total Current Liabilities	0	323 377
Fixed Assets	0	206 533	196 927	187 321	177 715	168 109		110 473	100 867
Tangible Fixed Assets Additions		216 139
Tangible Fixed Assets Cost Or Valuation	0	216 139	216 139	216 139	216 139	216 139
Tangible Fixed Assets Depreciation	0	9 606	19 212	28 818	38 424	48 030
Tangible Fixed Assets Depreciation Charge For Period		9 606
Accrued Liabilities Not Expressed Within Creditors Subtotal								41 542	40 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								38 501	38 240
Creditors Due Within One Year		323 377	292 147	326 896	286 234	260 223
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			9 606	9 606	9 606	9 606

Company staff

Khajag K.

Role: Director

Appointed: 16 September 2008

Latest update: 19 March 2024

People with significant control

Khajag K.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

China Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khajag K.

Wadih H.

People with significant control

Khajag K.

Accounts Documents

Company filings

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