New Yorker Catering Limited, WC1H 9JG

Description

Data updated on: 01-11-2023

New Yorker Catering Limited with reg. no. 03914002 has been competing in the field for 24 years. The Private Limited Company can be contacted at 97 Judd Street, London in St Pancras and company's post code is WC1H 9JG. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2023/03/31 is the last time company accounts were filed.

The following limited company owes its achievements and permanent improvement to three directors, specifically Susan K., Andreas K. and Pavlos K., who have been presiding over it for five years.

Executives with significant control over this firm are: Andreas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pavlos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency
Net Worth	-44 847	-86 797	-36 752	35 917	95 278

Balance Sheet
Cash Bank In Hand	1 831	20 001	847	2 165	313
Cash Bank On Hand					313	22	399	1 000	1 645	2 334	2 429	1 493
Current Assets	286 847	305 376	251 897	221 415	178 363	146 872	116 049	5 269	17 602	39 456	39 422	37 665
Debtors	278 066	278 125	251 050	219 250	178 050	146 850	115 650	4 269	15 957	37 122	36 993	36 172
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities						154 901	116 742	270	862	825	1 579	3 904
Other Debtors								4 269	15 957	37 122	36 993	36 172
Property Plant Equipment					2 969	2 227	1 670	1 252	939	705	529	397
Stocks Inventory	6 950	7 250
Tangible Fixed Assets	9 383	7 038	5 278	3 959	2 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 947	-86 897	-36 852	35 817	95 178
Shareholder Funds	-44 847	-86 797	-36 752	35 917	95 278

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					1 422	1 542	1 782
Accumulated Amortisation Impairment Intangible Assets					42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					84 127	84 869	85 426	85 844	86 157	86 391	86 567	86 699
Amounts Owed By Group Undertakings					178 050	146 850	115 650
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							10 074
Creditors					104 129	9 273	12 633	15 251	23 679	20 000	16 667	12 694
Creditors Due Within One Year	371 152	426 286	318 002	210 532	104 129
Debtors Due After One Year	-276 250	-276 250	-251 050	-219 250	-178 050
Fixed Assets	39 458	34 113	29 353	25 034	21 044	17 302	13 745	10 252	6 939	3 705	529	397
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						742	557	418	313	234	176	132
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Investments Fixed Assets	75	75	75	75	75	75	75
Investments In Group Undertakings					75	75	75	-75
Net Assets Liabilities Subsidiaries					26 278	33 110	30 233
Net Current Assets Liabilities	-84 305	-120 910	-66 105	10 883	74 234	137 599	103 416	-9 982	-6 077	17 120	17 717	16 201
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors							2 293	1 662	1 423	1 181	1 542	1 740
Other Taxation Social Security Payable					373	549	10 340	13 589	22 256	21 155	20 163	19 724
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						75	75	75	75
Profit Loss Subsidiaries					28 749	-6 832	2 877
Property Plant Equipment Gross Cost					87 096	87 096	87 096	87 096	87 096	87 096	87 096
Provisions For Liabilities Balance Sheet Subtotal							419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	87 096	87 096	87 096	87 096
Tangible Fixed Assets Depreciation	77 713	80 058	81 818	83 137	84 127
Tangible Fixed Assets Depreciation Charged In Period		2 345	1 760	1 319	990
Total Assets Less Current Liabilities	-44 847	-86 797	-36 752	35 917	95 278	154 901	117 161	270	862	20 825	18 246	16 598
Trade Creditors Trade Payables							-1
Bank Borrowings Overdrafts										20 000	16 667	12 694

Company staff

Susan K.

Role: Director

Appointed: 13 February 2019

Latest update: 30 March 2024

Andreas K.

Role: Director

Appointed: 02 September 2002

Latest update: 30 March 2024

Pavlos K.

Role: Director

Appointed: 26 January 2000

Latest update: 30 March 2024

Andreas K.

Role: Secretary

Appointed: 24 September 2002

Resigned: 13 February 2019

Latest update: 30 March 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: North Finchley, London, N12 8QA

Latest update: 30 March 2024

Susan K.

Role: Secretary

Appointed: 26 January 2000

Resigned: 24 September 2002

Latest update: 30 March 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: North Finchley, London, N12 8QA

Latest update: 30 March 2024

People with significant control

Andreas K.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pavlos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

New Yorker Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Andreas K.

Pavlos K.

Andreas K.

Ace Secretaries Limited

Susan K.

Ace Registrars Limited

People with significant control

Andreas K.

Susan K.

Pavlos K.

Accounts Documents

Company filings

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