New Docklands Catering Services Ltd in London, E16 4SA

Description

Data updated on: 01-11-2023

This particular New Docklands Catering Services Ltd business has been offering its services for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 07989842, New Docklands Catering Services is a Private Limited Company with office in 30a Stephenson Street, London E16 4SA. The enterprise's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-01.

From the data we have, this particular firm was formed 12 years ago and has been steered by three directors, and out this collection of individuals two (Martin W. and Jeffrey S.) are still active.

Jeffrey S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-1 553	850	1 524

Balance Sheet
Cash Bank On Hand								14 669	14 799
Current Assets		1 428	7 710	8 874	25 362	46 161	41 269	48 996	14 799
Debtors								34 327
Net Assets Liabilities				1 524	2 943	4 500	6 656	6 323	10 730
Other Debtors								10 467
Net Assets Liabilities Including Pension Asset Liability	2	-1 553	850	1 524
Cash Bank In Hand	2
Stocks Inventory		1 428
Tangible Fixed Assets		1 656

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-1 555
Shareholder Funds	2	-1 553	850	1 524

Other Financial Data
Accrued Liabilities Deferred Income								17 582	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								17 582
Average Number Employees During Period							3	4	4
Corporation Tax Payable									200
Creditors				8 173	22 745	41 694	15 685	7 436	4 069
Fixed Assets		1 656	1 321	823	326	33
Further Item Creditors Component Total Creditors								17 994
Net Current Assets Liabilities		1 428	7 710	701	2 617	4 901	25 584	23 978	10 730
Other Creditors								7 436	869
Total Assets Less Current Liabilities		3 084	850	1 524	2 943	4 934	25 584	41 560
Trade Creditors Trade Payables								-339
Trade Debtors Trade Receivables								23 860
Bank Borrowings Overdrafts		3 382
Creditors Due After One Year		4 637	8 181
Creditors Due Within One Year		4 637	8 181	8 173
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 860
Tangible Fixed Assets Cost Or Valuation		1 860
Tangible Fixed Assets Depreciation		204
Tangible Fixed Assets Depreciation Charged In Period		204
Trade Creditors Within One Year		1 255

Company staff

Martin W.

Role: Director

Appointed: 14 February 2023

Latest update: 3 April 2024

Jeffrey S.

Role: Director

Appointed: 28 November 2021

Latest update: 3 April 2024

People with significant control

Jeffrey S.

Notified on 28 November 2021

Nature of control:

substantial control or influence

Frederick G.

Notified on 14 March 2017

Ceased on 30 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

New Docklands Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Jeffrey S.

Frederick G.

People with significant control

Jeffrey S.

Frederick G.

Accounts Documents

Company filings

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