I S K Caterers Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

2013 signifies the establishment of I S K Caterers Limited, the firm which is located at 239-241 Kennington Lane, in London. This means it's been 11 years I S K Caterers has prospered in the business, as it was registered on 16th May 2013. The company's Companies House Registration Number is 08532288 and its zip code is SE11 5QU. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. The business most recent filed accounts documents cover the period up to 2018-03-31 and the most recent confirmation statement was released on 2019-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	64 329	4 030

Balance Sheet
Cash Bank In Hand	29 666	73 665
Cash Bank On Hand		73 665	94 948	5 298
Current Assets	68 166	149 380	229 634	146 066
Debtors	12 602	59 965	122 701	127 306
Net Assets Liabilities		4 030	73 742	81 023
Net Assets Liabilities Including Pension Asset Liability	64 329	4 030
Property Plant Equipment		117 380	172 446	344 492
Stocks Inventory	25 898	15 750
Tangible Fixed Assets	102 219	117 380
Total Inventories		15 750	11 985	13 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 229	3 930
Shareholder Funds	64 329	4 030

Other Financial Data
Accrued Liabilities		45 043	11 703
Accumulated Amortisation Impairment Intangible Assets				20 000
Accumulated Depreciation Impairment Property Plant Equipment		38 835	66 562	121 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-981	11 737
Average Number Employees During Period			33	36
Bank Borrowings Overdrafts			6 622
Corporation Tax Payable		56 167	86 857
Creditors		16 469	12 263	8 207
Creditors Due After One Year		16 469
Creditors Due Within One Year	97 476	232 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment			190
Disposals Property Plant Equipment			1 140
Finance Lease Liabilities Present Value Total		16 469	12 263
Fixed Assets			172 446	424 492
Increase From Amortisation Charge For Year Intangible Assets				20 000
Increase From Depreciation Charge For Year Property Plant Equipment			27 917	54 842
Intangible Assets				80 000
Intangible Assets Gross Cost				100 000
Net Current Assets Liabilities	-29 310	-83 291	-73 832	-310 916
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable		5 306	6 419
Par Value Share	1	1		1
Prepayments		3 652	1 088
Profit Loss				7 281
Property Plant Equipment Gross Cost		156 215	239 008	465 896
Provisions		13 590	12 609	24 346
Provisions For Liabilities Balance Sheet Subtotal		13 590	12 609	24 346
Provisions For Liabilities Charges	8 580	13 590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	119 123	37 092
Tangible Fixed Assets Cost Or Valuation	119 123	156 215
Tangible Fixed Assets Depreciation	16 904	38 835
Tangible Fixed Assets Depreciation Charged In Period	16 904	21 931
Total Additions Including From Business Combinations Intangible Assets				100 000
Total Additions Including From Business Combinations Property Plant Equipment			83 933	226 888
Total Assets Less Current Liabilities	72 909	34 089	98 614	113 576
Trade Creditors Trade Payables		32 987	169 680
Trade Debtors Trade Receivables		14 170	8 470