Z N A Catering Limited in Stoke-on-trent, ST8 6DX

Description

Data updated on: 01-11-2023

10848659 - registration number assigned to Z N A Catering Limited. The firm was registered as a Private Limited Company on 2017-07-04. The firm has been active on the British market for 8 years. This company may be contacted at 10 Congleton Road Biddulph in Stoke-on-trent. The head office's zip code assigned is ST8 6DX. The company's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The latest financial reports provide detailed information about the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-03.

Mohammed A. is this specific enterprise's individual director, who was appointed in 2017.

Mohammed A. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 271	18 659	66 929	78 598	18 566	42 670
Current Assets	6 271	19 659	67 929	79 598	49 300	51 179
Debtors					29 734	7 509
Net Assets Liabilities		275	-15 038	-1 312	-21 966	-17 673
Other Debtors					29 734
Property Plant Equipment					3 449	5 416
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors			138	38	29 152	10
Amount Specific Advance Or Credit Made In Period Directors				100	69 055	16 856
Amount Specific Advance Or Credit Repaid In Period Directors					39 865	46 018
Accumulated Depreciation Impairment Property Plant Equipment					609	1 565
Average Number Employees During Period	6	7	6	6	7	5
Bank Borrowings Overdrafts			48 333	38 333	28 189	18 231
Creditors	9 311	19 384	48 333	38 333	28 189	18 231
Increase From Depreciation Charge For Year Property Plant Equipment					609	956
Net Current Assets Liabilities	-3 040	275	33 295	37 021	3 429	-3 791
Other Creditors	2 563	2 733	3 861	3 354	2 876	3 097
Other Taxation Social Security Payable	6 748	11 307	23 434	20 662	19 378	36 118
Property Plant Equipment Gross Cost					4 058	6 981
Provisions For Liabilities Balance Sheet Subtotal					655	1 067
Total Additions Including From Business Combinations Property Plant Equipment					4 058	2 923
Total Assets Less Current Liabilities	-3 040	275	33 295	37 021	6 878	1 625
Trade Creditors Trade Payables		5 344	5 672	8 561	13 617	5 755
Trade Debtors Trade Receivables						7 509

Company staff

Mohammed A.

Role: Director

Appointed: 04 July 2017

Latest update: 24 January 2025

People with significant control

Mohammed A.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Z N A Catering Limited

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

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