T.a.g. Catering Limited in London, N21 3QH

Description

Data updated on: 01-11-2023

T.a.g. Catering Limited has existed in the UK for 41 years. Registered with number 01750337 in the year 1983, the firm have office at 26 Hillfield Park, London N21 3QH. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Sunday 19th February 2023.

Our information related to this firm's MDs reveals that there are two directors: Andreas G. and Athina G. who were appointed to their positions on Thu, 19th May 1994 and Tue, 19th Feb 1991. To help the directors in their tasks, this specific company has been utilizing the skills of Athina G. as a secretary.

Executives who control the firm include: Andreas G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Athina G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 487	24 254	25 497	28 143

Balance Sheet
Cash Bank On Hand				7 493	18 956	20 137	15 206	21 594	36 311	58 638
Current Assets	35 150	35 998	37 497	39 493	51 957	52 137	47 206	54 613	68 311	90 638	108 514
Debtors	32 000	32 000	32 001	32 001	33 001	32 000	32 000	33 019	32 000	32 000
Net Assets Liabilities				28 143	38 878	44 160	44 415	50 672	59 613	70 590	82 295
Other Debtors				32 000	33 001	32 000	32 000	33 019	32 000	32 000
Cash Bank In Hand	3 150	3 998	5 496	7 492
Net Assets Liabilities Including Pension Asset Liability	23 487	24 254	25 497	28 143

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 487	23 254	24 497	27 143
Shareholder Funds	23 487	24 254	25 497	28 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										7 660	7 660
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					108	1 316	130	1 468	3 565	2 575
Creditors				11 350	13 079	7 977	2 791	3 941	8 698	12 388	18 559
Net Current Assets Liabilities	23 487	24 254	37 496	28 143	38 878	44 160	44 415	50 672	59 613	70 590	89 955
Other Creditors				10 736	12 357	6 047	2 047	1 859	4 519	16 859
Other Taxation Social Security Payable				614	614	614	614	614	614	614
Total Assets Less Current Liabilities	23 487	35 998	25 497	28 143						78 250	89 955
Creditors Due After One Year		11 744	11 999
Creditors Due Within One Year	11 663	11 744	12 000	11 350
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		32 000	32 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Athina G.

Role: Secretary

Latest update: 17 April 2024

Andreas G.

Role: Director

Appointed: 19 May 1994

Latest update: 17 April 2024

Athina G.

Role: Director

Appointed: 19 February 1991

Latest update: 17 April 2024

George G.

Role: Director

Appointed: 19 May 1994

Resigned: 13 May 1996

Latest update: 17 April 2024

Michael K.

Role: Director

Appointed: 19 February 1991

Resigned: 19 May 1994

Latest update: 17 April 2024

Athanasis G.

Role: Director

Appointed: 19 February 1991

Resigned: 31 July 1992

Latest update: 17 April 2024

People with significant control

Andreas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Athina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

T.a.g. Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athina G.

Andreas G.

Athina G.

George G.

Michael K.

Athanasis G.

People with significant control

Andreas G.

Athina G.

Accounts Documents

Company filings

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