Keskins Catering & Leisure Management Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

Located at 291 Green Lanes, London N13 4XS Keskins Catering & Leisure Management Limited is a Private Limited Company issued a 05032888 registration number. The firm was set up on 2004-02-03. This firm's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. Keskins Catering & Leisure Management Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. The most recent annual confirmation statement was filed on Thu, 14th Sep 2023.

According to the latest data, the company is supervised by a single managing director: Okan D., who was arranged to perform management duties in November 2021. The company had been controlled by Bilal D. till 2021. Additionally a different director, namely Mecit D. gave up the position in March 2012.

Okan D. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 312	-23 686	-13 764	-16 614	-6 883	799	7 142

Balance Sheet
Cash Bank In Hand	1 629	2 446	1 886	575	5 367	6 333
Current Assets	4 499	3 527	3 367	2 267	7 237	8 305	8 088	4 686	3 423	6 645	12 361	6 511
Debtors	2 005	131	121	142	170	172
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	-36 312	-23 686	-13 764	-16 614	-6 883	799	7 142
Stocks Inventory	865	950	1 360	1 550	1 700	1 800
Tangible Fixed Assets	32 785	29 633	28 019	26 058	24 588	23 873
Net Assets Liabilities							7 142	7 460	13 692	14 008	17 783	14 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 312	-24 686	-14 764	-17 614	-7 883	-201
Shareholder Funds	-36 312	-23 686	-13 764	-16 614	-6 883	799	7 142

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	137 601	54 666
Creditors Due Within One Year Total Current Liabilities	10 995	76 411
Fixed Assets	107 785	104 633	103 019	101 058	99 588	98 873	97 949	101 322	100 195	103 840	106 849	106 751
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-6 496	-73 653	-67 117	-68 006	-56 805	-48 408	-39 391	43 196	35 430	39 416	37 750	41 766
Tangible Fixed Assets Cost Or Valuation	83 570	83 570	84 570	84 570	84 570	85 087
Tangible Fixed Assets Depreciation	50 785	53 937	56 551	58 512	59 982	61 214
Tangible Fixed Assets Depreciation Charge For Period		3 152
Total Assets Less Current Liabilities	101 289	30 980	35 902	33 052	42 783	50 465	58 558	58 126	64 765	64 424	69 099	64 985
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	1 000	1 407	750	1 650	750
Average Number Employees During Period									3	4	4	4
Creditors							47 652	50 132	42 072	46 811	50 861	49 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						172	173	2 250	3 219	750	750	750
Accruals Deferred Income						1 888	1 750
Creditors Due After One Year		54 666	49 666	49 666	49 666	49 666	49 666
Creditors Due Within One Year		77 180	70 484	70 273	64 042	56 713	47 652
Tangible Fixed Assets Additions			1 000			517
Tangible Fixed Assets Depreciation Charged In Period			2 614	1 961	1 470	1 232