Nth Degree Catering Company Ltd in Glasgow, G71 8ND

Description

Data updated on: 01-11-2023

This particular Nth Degree Catering Company Ltd firm has been in this business for at least seven years, having started in 2017. Registered with number SC567819, Nth Degree Catering Company was set up as a Private Limited Company with office in 14a Hamilton Road, Glasgow G71 8ND. This firm's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. 2022-06-30 is the last time the company accounts were filed.

As for this particular company, the full range of director's responsibilities have so far been executed by Edmond O. who was formally appointed in 2017 in June.

Executives with significant control over the firm are: Edmond O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda O. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	103 034	187 864	223 557	256 495	265 645	49 008
Current Assets	103 034	376 657	305 456	343 598	446 090	274 832
Debtors		183 793	76 899	82 103	175 445	220 824
Net Assets Liabilities	53 574	180 041	245 834	350 760	447 981	541 046
Property Plant Equipment	104 050	101 730	106 267	96 246	109 886	385 704
Total Inventories		5 000	5 000	5 000	5 000	5 000
Other Debtors		1 546

Other Financial Data
Version Production Software				2 022	2 023	2 023
Accrued Liabilities		4 553	4 123	19 985
Accumulated Depreciation Impairment Property Plant Equipment	2 214	8 187	19 364	29 385	42 517	68 329
Additions Other Than Through Business Combinations Property Plant Equipment					26 772	301 630
Average Number Employees During Period		22	22	22	19	19
Creditors	153 510	298 054	163 651	86 846	105 757	103 325
Increase From Depreciation Charge For Year Property Plant Equipment		5 973	11 177	10 021	13 132	25 812
Loans From Directors	16 552		8 330	12 959	27 190	-1 993
Net Current Assets Liabilities	-50 476	78 603	141 805	256 752	340 333	171 507
Other Creditors	122 816	106 264	106 264			13 927
Other Provisions Balance Sheet Subtotal			2 238	2 238	2 238
Prepayments Accrued Income		1 546	33 715	12 270		960
Property Plant Equipment Gross Cost	106 264	109 917	125 631	125 631	152 403	454 033
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 238	2 238
Taxation Social Security Payable	13 063		28 765	32 835	34 046	44 353
Total Assets Less Current Liabilities	53 574	180 333	248 072	352 998	450 219	557 211
Trade Creditors Trade Payables	17 631	36 669	7 495	7 986	14 288	22 904
Trade Debtors Trade Receivables		182 247	43 184	69 833	175 445	219 864
Value-added Tax Payable			8 674	13 081	30 233	38 061
Other Taxation Social Security Payable	13 063	19 273	13 431
Provisions For Liabilities Balance Sheet Subtotal		292	2 238
Total Additions Including From Business Combinations Property Plant Equipment		3 653	15 714
Corporation Tax Payable		30 694	15 334
Merchandise		5 000	5 000
Provisions		292	2 238

Company staff

Edmond O.

Role: Director

Appointed: 05 June 2017

Latest update: 13 April 2024

People with significant control

Edmond O.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda O.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	5 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Nth Degree Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmond O.

People with significant control

Edmond O.

Lynda O.

Accounts Documents

Company filings

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