Latek Catering Equipment Limited in London, N8 0SJ

Description

Data updated on: 01-11-2023

The company referred to as Latek Catering Equipment was created on 2019-01-03 as a Private Limited Company. This company's registered office could be found at London on 5 Wordsworth Parade, Green Lanes. Assuming you want to reach the company by mail, the area code is N8 0SJ. The office registration number for Latek Catering Equipment Limited is 11747784. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Latek Catering Equipment Ltd reported its latest accounts for the financial period up to January 31, 2023. The company's most recent confirmation statement was submitted on January 21, 2023.

We have a single managing director currently controlling this specific firm, specifically Muharrem Y. who has been performing the director's duties for six years. What is more, the director's efforts are often backed by a secretary - Gulsum O., who was selected by this specific firm on 2019-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 215	18 229	4 639	4 184	4 775
Current Assets	209 608	223 864	281 907	296 306	226 891
Debtors	58 108	65 345	36 614	9 837	9 837
Net Assets Liabilities	3 783	17 763	24 109	31 244	38 773
Other Debtors	34 604	55 000	4 550	4 550	4 550
Total Inventories	136 285	140 290	240 655	282 285	212 279

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	3 319	4 550	4 550
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings		50 000	44 167	34 239	24 167
Corporation Tax Payable	879	3 479	1 521
Creditors	76 235	32 418	91 525	112 963	46 091
Finance Lease Liabilities Present Value Total	25 000
Net Current Assets Liabilities	133 373	191 446	190 383	183 343	180 800
Other Creditors	1 523	10 433	14 092	2 092	-5 445
Other Taxation Social Security Payable	-962	14 085	923
Taxation Social Security Payable			2 442	17 299	19 632
Total Assets Less Current Liabilities	133 373	191 446	190 383	183 343	180 800
Trade Creditors Trade Payables	49 795	4 421	74 989	93 572	31 904
Trade Debtors Trade Receivables	20 185	5 795	4 798	5 287	5 287

Company staff

Muharrem Y.

Role: Director

Appointed: 03 January 2019

Latest update: 8 February 2025

Gulsum O.

Role: Secretary

Appointed: 03 January 2019

Latest update: 8 February 2025

People with significant control

Executives who control the firm include: Muharrem Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gulsum O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Muharrem Y.

Notified on 3 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gulsum O.

Notified on 3 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-03
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Latek Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muharrem Y.

Gulsum O.

People with significant control

Muharrem Y.

Gulsum O.

Accounts Documents

Company filings

Filing category

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