Ekvator Catering Suppliers Limited in London, N17 0HQ

Description

Data updated on: 01-11-2023

Ekvator Catering Suppliers came into being in 2009 as a company enlisted under no 07033702, located at N17 0HQ London at Unit 4 Leaside Industrial Estate. This company has been in business for fifteen years and its official state is active. This firm's principal business activity number is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. Ekvator Catering Suppliers Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-22.

From the data we have, the company was incorporated in 2009 and has been presided over by three directors, and out this collection of individuals two (Ali O. and Arcan A.) are still in the management.

Arcan A. is the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	1 297	2 845	3 376	4 000	5 152	5 526

Balance Sheet
Current Assets	6 848	8 001	8 537	9 179	8 233	8 990	12 784	16 175	111 373	101 000	93 366	75 102
Net Assets Liabilities						5 526	9 073	9 049	10 613	11 198	14 349	14 829
Cash Bank In Hand	578	1 177	1 507	3 059	1 865
Debtors	1 255	1 664	1 790	1 660	2 093
Net Assets Liabilities Including Pension Asset Liability	1 297	2 845	3 376	4 000	5 152	5 526
Stocks Inventory	5 015	5 160	5 240	4 460	4 275
Tangible Fixed Assets	8 150	6 927	5 887	5 003	6 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 197	2 745	3 276	3 900	5 052
Shareholder Funds	1 297	2 845	3 376	4 000	5 152	5 526

Other Financial Data
Average Number Employees During Period								2	2	3	7	7
Creditors						7 294	7 582	8 811	8 346	11 547	16 449	13 060
Fixed Assets	8 150	6 927	5 887	5 003	6 151	5 228	4 443	1 685	1 433	12 438	1 036	880
Net Current Assets Liabilities	-3 450	-1 235	-280	1 840	1 413	1 696	5 202	7 936	103 027	89 453	76 917	62 042
Total Assets Less Current Liabilities	4 700	5 692	5 607	6 843	7 564	6 924	9 645	9 049	104 460	101 891	77 953	62 922
Creditors Due After One Year	3 403	2 847	2 231	2 843	2 412	1 398
Creditors Due Within One Year	10 298	9 236	8 817	7 339	6 820	7 294
Tangible Fixed Assets Additions					2 233
Tangible Fixed Assets Cost Or Valuation	11 350	11 350	11 350	11 350	13 583
Tangible Fixed Assets Depreciation	3 200	4 423	5 463	6 347	7 432
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 040	884	1 085

Company staff

Ali O.

Role: Director

Appointed: 12 February 2024

Latest update: 16 March 2024

Arcan A.

Role: Director

Appointed: 12 February 2024

Latest update: 16 March 2024

People with significant control

Arcan A.

Notified on 12 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Levent A.

Notified on 29 September 2016

Ceased on 12 February 2024

Nature of control:

over 3/4 of shares

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 24 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ekvator Catering Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali O.

Arcan A.

Levent A.

People with significant control

Arcan A.

Levent A.

Accounts Documents

Company filings

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