Hafsa Catering Limited in Watford, WD18 7RL

Description

Data updated on: 01-11-2023

Hafsa Catering has been operating in this business field for at least nine years. Registered under 09443081, the company is listed as a Private Limited Company. You may find the office of the firm during its opening times under the following address: 103 Harwoods Road, WD18 7RL Watford. This business's SIC code is 56103 : Take-away food shops and mobile food stands. Its latest filed accounts documents cover the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 17, 2023.

Syad A. is this firm's individual director, that was appointed in 2015.

Syad 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259

Balance Sheet
Cash Bank On Hand	3 281	427	3 090	1 744	7 033	17 893	3 784
Current Assets	3 281	13 854	12 966	1 744	7 033	32 893	18 784
Debtors		13 427	9 876			15 000	15 000
Net Assets Liabilities	259	307	174	1 166	2 371	-1 526	-11 578
Other Debtors		9 600	9 876			15 000	15 000
Cash Bank In Hand	3 281
Net Assets Liabilities Including Pension Asset Liability	259

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	258
Shareholder Funds	259

Other Financial Data
Accrued Liabilities Deferred Income	2 477	3 043	2 382		2 102
Average Number Employees During Period				4	4	5	5
Bank Borrowings Overdrafts						21 000	21 000
Creditors	3 022	13 547	12 792	578	4 662	13 419	9 362
Net Current Assets Liabilities	259	307	174	1 166	2 371	19 474	9 422
Other Creditors		10 000	10 000		1 000
Taxation Social Security Payable	545	504	410	578	1 560	13 419	9 362
Total Assets Less Current Liabilities	259	307	174	1 166	2 371	19 474	9 422
Trade Debtors Trade Receivables		3 827
Accruals Deferred Income Within One Year	2 477
Creditors Due Within One Year	3 022
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	545

Company staff

Syad A.

Role: Director

Appointed: 17 February 2015

Latest update: 12 March 2024

People with significant control

Syad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Hafsa Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syad A.

People with significant control

Syad A.

Accounts Documents

Company filings

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