Founded in 2015, Al's Catering, classified under reg no. 09790655 is an active company. Currently registered at 35 Burniston Close PL7 1PQ, Plymouth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Allan S., appointed on 23 September 2015. In addition, a secretary was appointed - Geraldine S., appointed on 23 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Burniston Close |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 09790655 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Allan S. This PSC has significiant influence or control over this company,.
Allan S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -21 205 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 16 770 | 21 594 | 40 099 | 30 724 | 2 915 | 20 026 | 20 523 | 24 121 |
| Net Assets Liabilities | -21 205 | -30 426 | -29 055 | -68 306 | -101 001 | -69 144 | -61 396 | -49 788 |
| Net Assets Liabilities Including Pension Asset Liability | -21 205 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -21 205 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 830 | 930 | 800 | 800 | 618 | 8 | 58 | |
| Average Number Employees During Period | 8 | 5 | 3 | 3 | 3 | |||
| Creditors | 15 483 | 21 093 | 28 335 | 30 536 | 15 323 | 19 028 | 18 649 | 22 518 |
| Fixed Assets | 33 338 | 25 003 | 14 981 | 8 120 | 111 | 56 | ||
| Net Current Assets Liabilities | 1 287 | 501 | 11 764 | 188 | -12 383 | 1 098 | 1 874 | 1 603 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 | 100 | ||||||
| Total Assets Less Current Liabilities | 34 625 | 25 504 | 26 745 | 8 308 | -12 383 | 1 209 | 1 930 | 1 603 |
| Accruals Deferred Income | 830 | |||||||
| Creditors Due After One Year | 55 000 | |||||||
| Creditors Due Within One Year | 15 483 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 14th, February 2024 |
accounts | Free Download (2 pages) |
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