Menara Catering Limited in London, E2 6AH

Description

Data updated on: 01-11-2023

This particular business is based in London under the following Company Registration No.: 07957354. The company was registered in 2012. The main office of this company is located at 299a Bethnal Green Road . The post code for this place is E2 6AH. This firm's registered with SIC code 56290 and their NACE code stands for Other food services. The firm's latest annual accounts describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was submitted on Tue, 21st Feb 2023.

Brahim T. is the following enterprise's single director, who was designated to this position in 2012. To provide support to the directors, this specific limited company has been utilizing the expertise of Brahim T. as a secretary for the last twelve years.

Brahim T. 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	2012-02-20	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-23 696	-43 018	-45 489	-20 988

Balance Sheet
Cash Bank On Hand					327	1 542	5 113	14 912	15 840	33 018	55 719	47 418
Current Assets		3 210	3 181	11 830	2 433	4 417	8 160	19 164	22 714	37 643	64 240	55 275
Net Assets Liabilities					-20 988	12 794	18 824	39 874	56 131	58 621	52 075	23 995
Property Plant Equipment					56 246	54 435	52 920	62 885	55 410	55 410	49 360	43 805
Total Inventories					2 106	2 875	3 047	4 252	6 874	4 625	8 521	7 857
Cash Bank In Hand		624	536	9 884	327
Net Assets Liabilities Including Pension Asset Liability		-23 696	-43 018	-45 489	-20 988
Stocks Inventory		2 586	2 645	1 946	2 106
Tangible Fixed Assets	65 456	64 471	60 861	60 118	56 246

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-23 796	-43 118	-45 589	-21 088
Shareholder Funds		-23 696	-43 018	-45 489	-20 988

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					66 672	70 444	74 614	74 614	89 564	89 564	95 614	101 169
Additions Other Than Through Business Combinations Property Plant Equipment								17 440	17 440
Average Number Employees During Period						5		6	6	6	6	5
Creditors					2 775	16 111	42 256	27 972	12 223	20 378	58 360	24 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 475	12 700
Fixed Assets							52 920	62 885	55 410	55 410	49 360	43 805
Increase From Depreciation Charge For Year Property Plant Equipment						3 772			2 250		6 050	5 555
Net Current Assets Liabilities		-58 826	-82 435	-101 029	-74 459	-25 530	34 096	8 808	10 491	17 265	5 880	30 872
Property Plant Equipment Gross Cost					122 918	124 879	127 534	144 974	144 974	144 974	144 974	144 974
Provisions For Liabilities Balance Sheet Subtotal								302	2 257	153	97	97
Total Assets Less Current Liabilities		5 645	-21 574	-40 911	-18 213	28 905	18 824	54 077	65 901	72 675	55 240	74 677
Bank Borrowings Overdrafts					2 775	16 111
Creditors Due After One Year		29 341	21 444	4 578	2 775
Creditors Due Within One Year		62 036	85 616	112 859	76 892
Merchandise					2 106	2 875
Number Shares Allotted		100	100	100	100
Other Creditors					61 931	12 159
Other Taxation Social Security Payable					7 801	17 170
Par Value Share		1	1	1	1
Profit Loss						33 782
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 500		3 129
Tangible Fixed Assets Cost Or Valuation	117 289	119 789	119 789	122 918
Tangible Fixed Assets Depreciation	51 833	55 318	58 928	62 800	66 672
Tangible Fixed Assets Depreciation Charged In Period		3 485	3 610	3 872	3 872
Total Additions Including From Business Combinations Property Plant Equipment						1 961
Trade Creditors Trade Payables					1	618

Company staff

Brahim T.

Role: Secretary

Appointed: 21 February 2012

Latest update: 13 January 2024

Brahim T.

Role: Director

Appointed: 21 February 2012

Latest update: 13 January 2024

People with significant control

Brahim T.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Menara Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brahim T.

Brahim T.

People with significant control

Brahim T.

Accounts Documents

Company filings

Filing category

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