James Street Catering Limited in London, NW10 6PE

Description

Data updated on: 01-11-2023

07159845 - registration number assigned to James Street Catering Limited. The firm was registered as a Private Limited Company on 2010-02-17. The firm has been operating on the market for the last fourteen years. The enterprise can be found at Unit 1 Royal London Industrial Estate 29-35 North Acton Road in London. It's postal code assigned to this address is NW10 6PE. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th August 2022 is the last time the accounts were reported.

In the following limited company, a variety of director's obligations have so far been met by Khajag K. who was arranged to perform management duties on 2013-01-12. For five years Fouzia A., had been fulfilling assigned duties for the limited company until the resignation nine years ago.

Khajag K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-08-31	2015-08-31	2020-08-31	2021-08-30	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 130	-72 460	-47 941	-63 984	-26 138

Balance Sheet
Cash Bank On Hand						92 213	11 541	11 541	23 385
Current Assets	78 474	36 106	88 712	79 922	124 990	556 893	725 778	725 777	756 553
Debtors	78 469	36 104	72 891	78 527	123 780	464 680	714 237	714 236	733 168
Net Assets Liabilities						-359 932	-401 780	-401 782	-394 576
Other Debtors						31 208	328 960	33 274	480 939
Property Plant Equipment						206 029	166 681	166 681	127 333
Cash Bank In Hand	5	2	15 821	1 395	1 210
Net Assets Liabilities Including Pension Asset Liability	2 130	-72 460	-47 941	-63 984	-26 138
Tangible Fixed Assets			36 775	28 297	19 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 128	-72 462	-47 943	-63 986	-26 140
Shareholder Funds	2 130	-72 460	-47 941	-63 984	-26 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						468 337	507 685	507 685	547 033
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense							-41 848		7 204
Corporation Tax Payable							10 361		10 242
Creditors						630 000	664 239	630 000	648 462
Fixed Assets			36 775	28 297	19 424		166 681		127 333
Increase From Depreciation Charge For Year Property Plant Equipment								39 348	39 348
Net Current Assets Liabilities	2 130	-72 460	-84 716	-92 281	-45 562	64 039	61 539	61 537	108 091
Other Creditors						630 000	173 994	630 000	173 891
Other Taxation Social Security Payable						11 449	5 948	16 309	13 196
Profit Loss							-41 848		7 204
Property Plant Equipment Gross Cost						674 366			674 366
Total Assets Less Current Liabilities	2 130	-72 460	-47 941	-63 984	-26 138	270 068	228 220	228 218	235 424
Trade Creditors Trade Payables						243 071	473 936	473 938	451 133
Trade Debtors Trade Receivables						427 787	385 277	385 277	252 229
Bank Borrowings Overdrafts						50 000
Creditors Due Within One Year Total Current Liabilities	76 344	108 566
Creditors Due Within One Year		108 566	173 428	172 203	170 552
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			44 130	236
Tangible Fixed Assets Cost Or Valuation			44 130	44 366	44 366
Tangible Fixed Assets Depreciation			7 355	16 069	24 942
Tangible Fixed Assets Depreciation Charged In Period			7 355	8 714	8 873

Company staff

Khajag K.

Role: Director

Appointed: 12 January 2013

Latest update: 19 April 2024

People with significant control

Khajag K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

James Street Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khajag K.

Fouzia A.

People with significant control

Khajag K.

Accounts Documents

Company filings

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