Sonali Catering Supplies Ltd in Luton, LU1 1FW

Description

Data updated on: 01-11-2023

This business called Sonali Catering Supplies was created on 2011-01-04 as a Private Limited Company. The company's registered office can be gotten hold of in Luton on Unit 3, Trade City, Kingsway. When you have to contact this company by post, the postal code is LU1 1FW. The official registration number for Sonali Catering Supplies Ltd is 07481815. The company's registered with SIC code 46310, that means Wholesale of fruit and vegetables. The company's most recent annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-01-04.

Mohammed A. is this specific company's solitary managing director, who was appointed in 2011 in January.

Mohammed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	-5 134

Balance Sheet
Cash Bank On Hand					14 314	34 560	37 740
Current Assets	15 316	24 199	28 266	37 487	23 514	42 360	41 440
Net Assets Liabilities					4 020	9 779	21 022
Property Plant Equipment					11 303	5 117	3 942
Total Inventories					9 200	7 800	3 700
Cash Bank In Hand	4 008	8 440	11 807	23 462	14 314
Debtors	6 283	2 034	3 734	3 690
Net Assets Liabilities Including Pension Asset Liability	-5 134	-4 219	1 883	3 285	4 020
Stocks Inventory	5 025	13 725	12 725	10 335	9 200
Tangible Fixed Assets	2 400	1 800	1 200	6 800	11 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 234	-4 319	1 783	3 185	3 920
Shareholder Funds	-5 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 483	12 669	13 844
Corporation Tax Payable					2 027	1 855	2 749
Creditors					28 019	37 698	24 360
Finance Lease Liabilities Present Value Total					2 778
Increase From Depreciation Charge For Year Property Plant Equipment						1 389	1 175
Net Current Assets Liabilities	-7 534	-6 019	683	1 618	-4 505	4 662	17 080
Other Creditors					27 448	35 591	19 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 797
Other Taxation Social Security Payable					-1 456	252	1 626
Property Plant Equipment Gross Cost					17 786	17 786	17 786
Total Assets Less Current Liabilities	-5 134		1 883	8 418	6 798	9 779
Creditors Due Within One Year Total Current Liabilities	22 850
Fixed Assets	2 400
Tangible Fixed Assets Additions	3 000			7 495	7 291
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	10 495	17 786
Tangible Fixed Assets Depreciation	600	1 200	1 800	3 695	6 483
Tangible Fixed Assets Depreciation Charge For Period	600
Capital Employed	-5 134	-4 219	1 883	3 285	4 020
Creditors Due After One Year				5 133	2 778
Creditors Due Within One Year	22 850	30 218	27 583	35 869	28 019
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		600	600	1 895	2 788

Company staff

Mohammed A.

Role: Director

Appointed: 04 January 2011

Latest update: 18 February 2024

People with significant control

Mohammed A.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Sonali Catering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age