New Concept Catering Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

New Concept Catering Limited 's been in this business for four years. Registered with number SC669126 in the year 2020, the firm have office at 27 Ingram Street, Glasgow G1 1HA. This business's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st December 2022 is the last time the accounts were filed.

With regards to the following firm, a variety of director's obligations have so far been performed by Beverley F. who was assigned to lead the company on April 21, 2023. This firm had been directed by Sandro F. up until May 2023.

Sandro F. 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 675	25 678
Current Assets	407 428	255 983
Debtors	252 558	83 707
Net Assets Liabilities	68 222	-30 400
Other Debtors	77 630	48 578
Total Inventories	142 195	146 598
Property Plant Equipment	30 786

Other Financial Data
Amount Specific Advance Or Credit Directors	9 786	8 149
Amount Specific Advance Or Credit Made In Period Directors	9 786
Amount Specific Advance Or Credit Repaid In Period Directors		17 935
Accumulated Depreciation Impairment Property Plant Equipment	702	8 122
Average Number Employees During Period	8	7
Creditors	16 558	303 749
Finance Lease Liabilities Present Value Total	16 558	12 418
Increase From Depreciation Charge For Year Property Plant Equipment	702	45
Net Current Assets Liabilities	53 994	-47 766
Other Creditors	227 815	249 054
Other Taxation Social Security Payable	24 306	17 179
Property Plant Equipment Gross Cost	31 488	4 971
Total Additions Including From Business Combinations Property Plant Equipment	38 488	3 653
Total Assets Less Current Liabilities	84 780	-17 982
Trade Creditors Trade Payables	97 174	30 396
Trade Debtors Trade Receivables	174 928	35 129
Disposals Property Plant Equipment	7 000
Increase Decrease In Property Plant Equipment	29 990

Company staff

Beverley F.

Role: Director

Appointed: 21 April 2023

Latest update: 15 March 2024

People with significant control

Sandro F.

Notified on 29 July 2020

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

New Concept Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Sandro F.

People with significant control

Sandro F.

Accounts Documents

Company filings

Filing category

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