Isik Catering Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Isik Catering Ltd, the firm that is situated at 774-780 Wilmslow Road, , Manchester. That would make eleven years Isik Catering has existed on the market, as it was established on 2013-02-21. Its reg. no. is 08414121 and its area code is M20 2DR. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Isik Catering Limited filed its account information for the period up to 2023-02-28. The company's latest annual confirmation statement was released on 2023-06-19.

There's a team of two directors leading the company at present, including Erol I. and Ali I. who have been utilizing the directors tasks since 2017.

Executives with significant control over the firm are: Bagdagul I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ali I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 964	14 664	21 174

Balance Sheet
Cash Bank In Hand	5 211	4 106	11 411
Current Assets	9 418	10 952	15 909	52 590	48 419	81 749	30 167	112 294	275 322	235 354
Debtors	2 633	4 825	2 414					86 497	78 314	171 862
Intangible Fixed Assets	22 500	20 000	17 500
Net Assets Liabilities			21 174	30 751	36 906	63 783	71 180	84 234	224 551	243 310
Net Assets Liabilities Including Pension Asset Liability	28 963	14 664	21 174
Stocks Inventory	1 574	2 021	2 084
Tangible Fixed Assets	34 012	34 241	53 074
Cash Bank On Hand								23 543	192 910	58 537
Other Debtors										40 000
Property Plant Equipment								83 873	76 658	104 876
Total Inventories								2 254	4 118	4 955

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 863	14 564	21 074
Shareholder Funds	28 964	14 664	21 174

Other Financial Data
Amount Specific Advance Or Credit Directors		14 185	12 719	3 540	2 656	2 402	15 402	19 858	1 636	262
Amount Specific Advance Or Credit Made In Period Directors			9 000	42 292	33 406	44 290	34 000	4 456	2 500	31 826
Amount Specific Advance Or Credit Repaid In Period Directors			10 466	51 471	30 750	44 544	21 000	103 474	20 722	33 200
Average Number Employees During Period				11	13	12	14	14	14	17
Creditors			65 309	24 101	17 762	11 064	3 988	116 933	40 601	25 640
Creditors Due Within One Year	30 164	43 681	54 694
Fixed Assets	56 512	54 241	70 574	62 651	53 337	42 865	114 931	88 873	79 158	104 876
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-20 746	-32 729	-38 785	-7 799	1 331	31 982	-39 763	-4 639	280	184 001
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	6 803	6 848	10 615
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	45 350	11 642	36 525
Tangible Fixed Assets Cost Or Valuation	45 350	56 992	93 517
Tangible Fixed Assets Depreciation	11 338	22 751	40 443
Tangible Fixed Assets Depreciation Charged In Period	11 338	11 413	17 692
Total Assets Less Current Liabilities	35 767	21 512	21 174	54 852	54 668	74 847	75 168	84 234	265 152	288 877
Accrued Liabilities								753	978	8 055
Accumulated Amortisation Impairment Intangible Assets								20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment								145 001	172 067	209 296
Bank Borrowings Overdrafts								7 620	3 468	10 648
Corporation Tax Payable								34 356	34 833	11 590
Increase From Amortisation Charge For Year Intangible Assets									2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment									27 066	37 229
Intangible Assets								5 000	2 500
Intangible Assets Gross Cost								25 000	25 000
Investments Fixed Assets									20
Merchandise								2 254	4 118	4 955
Other Creditors									31 000
Other Taxation Social Security Payable								1 449	6 095	5 851
Prepayments								91	137	485
Property Plant Equipment Gross Cost								228 874	248 725	314 172
Provisions For Liabilities Balance Sheet Subtotal										19 927
Recoverable Value-added Tax								2 214
Total Additions Including From Business Combinations Property Plant Equipment									19 851	65 447
Trade Creditors Trade Payables								2 488	5 824	2 438

Company staff

Erol I.

Role: Director

Appointed: 01 September 2017

Latest update: 4 February 2024

Ali I.

Role: Director

Appointed: 01 January 2014

Latest update: 4 February 2024

People with significant control

Bagdagul I.

Notified on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ali I.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	21 February 2013
Date Approval Accounts	18 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Isik Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erol I.

Ali I.

Bagdagul I.

People with significant control

Bagdagul I.

Ali I.

Accounts Documents

Company filings

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