Portishead Catering Limited in Bristol, BS20 6AH

Description

Data updated on: 01-11-2023

Portishead Catering started conducting its operations in 2017 as a Private Limited Company registered with number: 10661338. The firm has been prospering for seven years and it's currently active. The company's registered office is registered in Bristol at 9 The Precinct. You could also find this business by the post code, BS20 6AH. The enterprise's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022-03-31 is the last time account status updates were filed.

According to the latest data, this company has one managing director: Yusuf T., who was arranged to perform management duties in 2017.

Executives with significant control over the firm are: Yusuf T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hasan U. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 473	3 035	16 740	20 232	15 455	2 991
Current Assets	5 323	8 808	22 564	29 833	22 723	15 942
Debtors		4 038	3 999	5 864	3 999	4 385
Net Assets Liabilities	-1 921	2 057	5 987	17 667	13 091	6 922
Other Debtors				1 865
Total Inventories	1 850	1 735	1 825	3 737	3 269	8 566

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		4 038	3 999	3 999	3 999	4 385
Average Number Employees During Period		4	5	5	5	7
Corporation Tax Payable		459	2 799	10 230	3 627
Creditors	7 244	6 751	16 577	12 166	9 632	9 020
Finance Lease Liabilities Present Value Total	2 454	3 004
Net Current Assets Liabilities	-1 921	2 057	5 987	17 667	13 091	6 922
Other Creditors	1 267	885	9 600	1 600	4 043	3 877
Other Taxation Social Security Payable	3 523	2 403	4 178	336	1 962	5 143

Company staff

Yusuf T.

Role: Director

Appointed: 09 March 2017

Latest update: 30 January 2024

People with significant control

Yusuf T.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hasan U.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Portishead Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf T.

People with significant control

Yusuf T.

Hasan U.

Accounts Documents

Company filings

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