V C Catering Company Ltd in London, N3 2FG

Description

Data updated on: 01-11-2023

V C Catering Company Ltd is categorised as Private Limited Company, based in First Floor Gallery Court, 28 Arcadia Avenue, London. The headquarters' zip code N3 2FG. This enterprise has been registered on Tue, 25th Sep 2018. Its registration number is 11587888. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. V C Catering Company Limited reported its account information for the financial period up to September 30, 2022. Its latest annual confirmation statement was submitted on June 5, 2023.

Concerning this limited company, just about all of director's tasks have so far been carried out by Sebastian P. who was arranged to perform management duties in 2023 in June. Since February 2022 Oriana F., had been managing the limited company up until the resignation in 2023. In addition another director, including David B. quit one year ago.

Sebastian P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 298	27 667	15 697	7 409
Current Assets	11 573	31 167	26 447	19 664
Net Assets Liabilities	-80 820	-95 971	-95 006	-104 798
Property Plant Equipment	2 235	1 676	1 257	943
Total Inventories	9 275	3 500	10 750	12 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	745	1 304	1 723	2 037
Average Number Employees During Period	17	13	13	21
Bank Borrowings Overdrafts		50 000	37 271	27 442
Creditors	94 628	50 000	37 271	27 442
Increase From Depreciation Charge For Year Property Plant Equipment	745	559	419	314
Issue Equity Instruments	100
Net Current Assets Liabilities	-83 055	-47 647	-58 992	-78 299
Other Creditors	80 260	60 085	51 749	53 392
Other Taxation Social Security Payable	2 646	7 475	6 435	16 129
Profit Loss	-80 920
Property Plant Equipment Gross Cost	2 980	2 980	2 980
Total Additions Including From Business Combinations Property Plant Equipment	2 980
Total Assets Less Current Liabilities	-80 820	-45 971	-57 735	-77 356
Trade Creditors Trade Payables	11 722	11 254	17 669	18 613

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-25
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

V C Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian P.

Oriana F.

David B.

Angela B.

Ryan G.

Erika U.

People with significant control

Sebastian P.

Accounts Documents

Company filings

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