Z Catering Limited in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

The company named Z Catering was created on 2017-10-31 as a Private Limited Company. This company's office can be contacted at Derby on Unit 2 Burley House, Rowditch Place. When you need to get in touch with this business by mail, the area code is DE22 3LR. The official reg. no. for Z Catering Limited is 11040978. This company's principal business activity number is 56103 : Take-away food shops and mobile food stands. Z Catering Ltd filed its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-04-10.

At the moment, this specific company is governed by a solitary managing director: Tommy Y., who was assigned this position in 2017. For nearly one year Nathan C., had been supervising the company till the resignation in 2017.

Tommy Y. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		14 565	41 658	4 091	2 884
Current Assets		21 108	127 534	191 720	155 077
Debtors		108	72 500	172 501	142 500
Net Assets Liabilities	2 857	69	35 599	86 669	96 045
Other Debtors			72 500	172 500	142 500
Property Plant Equipment					62 366
Total Inventories		6 435	13 376	15 128	9 693

Other Financial Data
Version Production Software			2 022	2 022
Accrued Liabilities		6 247	16 000
Accumulated Depreciation Impairment Property Plant Equipment					20 789
Additions Other Than Through Business Combinations Property Plant Equipment					83 155
Average Number Employees During Period		10	8	13	14
Bank Borrowings			50 000	45 330	34 298
Creditors	-15 980	-21 039	41 935	59 721	87 100
Increase From Depreciation Charge For Year Property Plant Equipment					20 789
Loans From Directors		655	9 002	27 492	65 161
Net Current Assets Liabilities	2 857	69	85 599	131 999	67 977
Other Creditors				10 000
Prepayments Accrued Income		108		1
Property Plant Equipment Gross Cost					83 155
Taxation Social Security Payable		3 048	13 674	18 313	10 989
Total Assets Less Current Liabilities	2 857	69	85 599	131 999	130 343
Value-added Tax Payable		11 089	3 259	3 916	10 950

Company staff

Tommy Y.

Role: Director

Appointed: 31 October 2017

Latest update: 21 April 2024

People with significant control

Tommy Y.

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

Nathan C.

Notified on 31 October 2017

Ceased on 31 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Z Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy Y.

Nathan C.

People with significant control

Tommy Y.

Nathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode