Old Street Catering Ltd in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Old Street Catering Ltd with reg. no. 09928922 has been in this business field for 9 years. The Private Limited Company can be reached at 129 Station Road, , London and company's area code is NW4 4NJ. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Old Street Catering Limited reported its latest accounts for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Thursday 3rd August 2023.

According to the latest data, this business is managed by a solitary director: Yousef A., who was designated to this position on 24th December 2015.

Yousef S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 527	9 526	8 626	2 881	45 023	18 172	11 148
Current Assets		9 526	11 653	4 846	46 738	19 347	14 584
Debtors			3 027	1 965	1 715	1 175	3 436
Other Debtors			740		1 462
Net Assets Liabilities				-89 900	-107 395	-82 710

Other Financial Data
Average Number Employees During Period	9	9		9	6	6	6
Creditors	37 306	80 154	113 889	94 746	50 000	102 057	87 484
Net Current Assets Liabilities	-31 779	-70 628	-102 236	-89 900	-57 395	-82 710	-72 900
Other Creditors	32 232	70 732	106 007	81 540	102 881	87 982	63 951
Other Taxation Social Security Payable	5 074	7 038	7 883	11 072	407	9 635	12 863
Total Assets Less Current Liabilities	-31 779	-70 628	-102 236	-89 900	-57 395	-82 710	-72 900
Trade Creditors Trade Payables		2 384	-1	2 134	845	4 440	10 670
Trade Debtors Trade Receivables			2 287	1 965	253	1 175	3 436
Bank Borrowings Overdrafts					50 000

Company staff

Yousef A.

Role: Director

Appointed: 24 December 2015

Latest update: 12 October 2023

People with significant control

Yousef S.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Old Street Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yousef A.

People with significant control

Yousef S.

Accounts Documents

Company filings

Filing category

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