Rashid Catering Ltd in Colchester, CO1 1RB

Description

Data updated on: 01-11-2023

Registered with number 09041606 ten years ago, Rashid Catering Ltd was set up as a Private Limited Company. The company's active mailing address is 28 North Station Road, Colchester. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. Rashid Catering Limited released its account information for the period up to May 31, 2022. The company's most recent annual confirmation statement was released on May 15, 2023.

When it comes to the following firm, all of director's obligations have so far been met by Maeidur R. who was formally appointed in 2014 in May.

Maeidur R. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	347	413	637

Balance Sheet
Cash Bank On Hand						205 122	11 093	67 268
Current Assets	15 177	23 476	56 488	90 314	99 584	207 597	101 178	171 947
Debtors	2 505	812	953				84 850	103 529
Net Assets Liabilities			637	16 655	27 806	60 466	80 412	47 757
Other Debtors							84 850	103 529
Property Plant Equipment							7 013	5 751
Total Inventories						2 475	5 235	1 150
Cash Bank In Hand	9 422	19 689	52 410
Net Assets Liabilities Including Pension Asset Liability	347	413	637
Stocks Inventory	3 250	2 975	3 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	247	313	537
Shareholder Funds	347	413	637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 539	2 801
Additions Other Than Through Business Combinations Property Plant Equipment							8 552
Average Number Employees During Period					4	6	7	7
Bank Borrowings						73 004	48 950	158 174
Creditors			37 250	41 643	44 538	74 127	35 929	28 867
Fixed Assets							64 113	62 851
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	1 262
Investments Fixed Assets							57 100	57 100
Net Current Assets Liabilities	5 731	7 905	26 519	56 171	60 160	133 470	65 249	143 080
Other Creditors							1 043	3 961
Other Investments Other Than Loans							57 100	57 100
Property Plant Equipment Gross Cost							8 552	8 552
Taxation Social Security Payable						47 645	34 334	23 775
Total Assets Less Current Liabilities	5 731	7 905	26 519	56 171	60 160	133 470	129 362	205 931
Trade Creditors Trade Payables						26 482	552	1 131
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 182	233	916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 741	7 766	7 281	7 500	5 114
Accruals Deferred Income	5 384	2 492	3 182
Creditors Due After One Year	16 187	5 000	22 700
Creditors Due Within One Year	16 187	23 337	37 250
Number Shares Allotted	100
Other Debtors Due After One Year	2 505
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Maeidur R.

Role: Director

Appointed: 15 May 2014

Latest update: 29 April 2024

People with significant control

Maeidur R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Rashid Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maeidur R.

People with significant control

Maeidur R.

Accounts Documents

Company filings

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