Ath Catering (tonbridge) started in year 2014 as Private Limited Company with registration number 09173972. The Ath Catering (tonbridge) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sidcup at The Fold. Postal code: DA15 7AE.
The company has one director. Hassan H., appointed on 13 August 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Laurence A., Hassan H. and others listed below. There were no ex secretaries.
| Office Address | The Fold |
| Office Address2 | 114 Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09173972 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 13 August 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Adil A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hassan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tamer H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hassan H.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tamer H.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 973 | 19 681 | 18 740 | 13 309 | 6 650 | 10 317 | 14 591 | 32 543 | |
| Current Assets | 99 | 33 723 | 32 832 | 43 947 | 76 821 | 113 872 | 494 899 | 688 078 | 906 664 |
| Debtors | 16 250 | 8 651 | 12 707 | 51 012 | 105 222 | 482 582 | 661 487 | 862 121 | |
| Net Assets Liabilities | -73 809 | -134 568 | -165 913 | -156 350 | 3 781 | 145 232 | 464 753 | 624 416 | |
| Other Debtors | 16 250 | 37 064 | 24 220 | 105 222 | 482 582 | 662 044 | 862 121 | ||
| Property Plant Equipment | 210 916 | 189 180 | 159 930 | 114 211 | 62 488 | 9 285 | 12 532 | 18 047 | |
| Total Inventories | 4 500 | 4 500 | 12 500 | 12 500 | 2 000 | 2 000 | 12 000 | 12 000 | |
| Cash Bank In Hand | 99 | 12 973 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | -73 809 | |||||||
| Stocks Inventory | 4 500 | ||||||||
| Tangible Fixed Assets | 210 916 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | |||||||
| Profit Loss Account Reserve | -73 908 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 684 | 60 960 | 114 629 | 171 987 | 227 710 | 280 913 | 290 913 | 295 448 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 540 | 24 419 | 14 014 | 4 000 | 13 247 | 10 050 | |||
| Average Number Employees During Period | 21 | 20 | 20 | 18 | 18 | ||||
| Bank Borrowings | 50 000 | 45 370 | 39 815 | ||||||
| Corporation Tax Payable | 1 460 | 18 | |||||||
| Creditors | 12 454 | 87 962 | 76 490 | 179 658 | 169 543 | 308 952 | 190 487 | 260 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 276 | 53 669 | 57 398 | 55 723 | 53 203 | 10 000 | 4 535 | ||
| Net Current Assets Liabilities | 99 | 21 269 | -55 130 | -34 003 | -102 837 | -55 671 | 185 947 | 497 591 | 646 184 |
| Other Creditors | 2 499 | 18 537 | -5 405 | -153 | -1 049 | 79 849 | 7 415 | 36 604 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 | ||||||||
| Other Disposals Property Plant Equipment | 2 375 | ||||||||
| Other Taxation Social Security Payable | -2 341 | 5 756 | 23 882 | 143 036 | |||||
| Property Plant Equipment Gross Cost | 222 600 | 250 140 | 274 559 | 286 198 | 290 198 | 290 198 | 303 445 | 313 495 | |
| Taxation Social Security Payable | 143 054 | 73 223 | 140 871 | 154 254 | 207 172 | ||||
| Total Assets Less Current Liabilities | 99 | 232 185 | 134 050 | 125 927 | 11 374 | 6 817 | 195 232 | 510 123 | 664 231 |
| Trade Creditors Trade Payables | 12 296 | 63 669 | 58 013 | 36 757 | 97 369 | 88 232 | 28 818 | 16 704 | |
| Trade Debtors Trade Receivables | -28 413 | -11 513 | 51 012 | -557 | |||||
| Capital Employed | 99 | -73 809 | |||||||
| Creditors Due After One Year | 305 994 | ||||||||
| Creditors Due Within One Year | 12 454 | ||||||||
| Number Shares Allotted | 99 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 222 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 222 600 | ||||||||
| Tangible Fixed Assets Depreciation | 11 684 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 684 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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