Gsm Catering Limited in London, N19 4RU

Description

Data updated on: 01-11-2023

Gsm Catering started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04950417. The firm has operated for twenty one years and the present status is active. This company's headquarters is registered in London at C/o Goumal & Co. Anyone can also find the firm by its postal code : N19 4RU. The company's classified under the NACE and SIC code 56210 - Event catering activities. Gsm Catering Ltd released its latest accounts for the period up to Wed, 30th Nov 2022. The latest confirmation statement was submitted on Thu, 3rd Nov 2022.

Mohammed C. is this particular company's solitary managing director, that was assigned to lead the company 21 years ago.

Executives who have control over this firm are as follows: Ayoub E. owns 1/2 or less of company shares. Mohammed C. owns 1/2 or less of company shares. Gideon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-43 689	-43 517

Balance Sheet
Cash Bank On Hand				3 234	14 717	25 916	45 451	56 299	22 680	130 314	196 926
Current Assets	14 636	19 777	17 843	14 883	26 872	35 056	53 201	63 576	25 454	131 299	198 832
Debtors	11 515	14 007	11 464	11 399	11 905	8 216	7 389	6 595	2 174
Net Assets Liabilities				-9 569	-16 943	-8 259	1 053	32 964	10 962	38 771	91 314
Other Debtors				11 399	11 905	8 216	7 389	6 595
Property Plant Equipment				3 978	3 262	2 675	5 397	5 375	5 156	4 684	4 261
Total Inventories				250	250	924	361	682	600	985	1 906
Cash Bank In Hand	121	2 270	4 129	3 234
Intangible Fixed Assets	11 750	2 350
Net Assets Liabilities Including Pension Asset Liability	-43 689	-43 517	-31 256	-9 569
Stocks Inventory	3 000	3 500	2 250	250
Tangible Fixed Assets	7 403	6 324	4 984	4 276

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-43 692	-43 520	-31 259	-9 572
Shareholder Funds	-43 689	-43 517

Other Financial Data
Accrued Liabilities Deferred Income					1						636
Accumulated Amortisation Impairment Intangible Assets					5 083
Accumulated Depreciation Impairment Property Plant Equipment					34 729	35 316	36 501	37 023	37 549	38 021	38 444
Average Number Employees During Period								7	7	7	7
Bank Borrowings Overdrafts						6 000	9 200	3 395
Corporation Tax Payable				4 433	4 857	2 057	2 165	15 787	11 786	20 519
Creditors				28 728	34 882	32 510	57 350	35 987	19 648	97 212	111 779
Disposals Decrease In Amortisation Impairment Intangible Assets					94 000	99 083
Disposals Intangible Assets					94 000	99 083
Dividends Paid On Shares								36 000	37 500	60 000	60 000
Fixed Assets	19 153	8 674	4 984	4 276	3 262	2 675	5 397	5 375	5 156	4 684	4 261
Increase Decrease In Depreciation Impairment Property Plant Equipment					716	587	1 185	432	397	366	336
Increase From Amortisation Charge For Year Intangible Assets					298
Increase From Depreciation Charge For Year Property Plant Equipment					716	587	1 185	522	526	472	423
Intangible Assets				298
Intangible Assets Gross Cost					5 083
Loans From Directors				20 212	15 610	22 822	17 777	497	2 367	27 232	63 917
Net Current Assets Liabilities	-25 502	-14 851	-36 240	-13 845	-8 010	2 546	-4 149	27 589	5 806	34 087	87 053
Other Creditors					6 000		4 250	4 250	4 250	44 250	4 250
Other Taxation Social Security Payable				3 475	7 142		21 072	10 647		2 808
Property Plant Equipment Gross Cost					37 991	37 991	41 898	42 398	42 705	42 705	42 705
Raw Materials Consumables				250	250	924	361	682	600	985	1 906
Recoverable Value-added Tax									2 174
Taxation Social Security Payable										23 327	42 385
Total Additions Including From Business Combinations Property Plant Equipment							3 907	500	307
Total Assets Less Current Liabilities	-6 349	-6 177	-31 256	-9 569	-4 748	5 221	1 248	32 964	10 962	38 771	91 314
Trade Creditors Trade Payables				608	1 272	1 631	2 886	1 411	1 245	2 403	591
Advances Credits Directors			49 129	20 212
Advances Credits Repaid In Period Directors				28 917
Capital Employed		-43 517	-31 256	-9 569
Creditors Due After One Year	37 340	37 340
Creditors Due Within One Year	40 138	34 628	54 083	28 728
Intangible Fixed Assets Aggregate Amortisation Impairment	82 250	91 650	94 000	94 000
Intangible Fixed Assets Amortisation Charged In Period		9 400	2 350
Intangible Fixed Assets Cost Or Valuation	94 000	94 000	94 000	94 000
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions		467		562
Tangible Fixed Assets Cost Or Valuation	42 045	42 512	42 512	43 074
Tangible Fixed Assets Depreciation	34 642	36 188	37 528	38 798
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 340	1 270
Share Capital Allotted Called Up Paid		3	3	3