Nth Degree Catering Company Ltd is a private limited company registered at 14A Hamilton Road, Bothwell, Glasgow G71 8ND. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Edmond O., appointed on 05 June 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-06-04 and the deadline for the following filing is 2024-06-18. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 14a Hamilton Road |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8ND |
| Country of origin | United Kingdom |
| Registration Number | SC567819 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Edmond O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynda O. This PSC owns 25-50% shares and has 25-50% voting rights.
Edmond O.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynda O.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 034 | 187 864 | 223 557 | 256 495 | 265 645 | 49 008 |
| Current Assets | 103 034 | 376 657 | 305 456 | 343 598 | 446 090 | 274 832 |
| Debtors | 183 793 | 76 899 | 82 103 | 175 445 | 220 824 | |
| Net Assets Liabilities | 53 574 | 180 041 | 245 834 | 350 760 | 447 981 | 541 046 |
| Property Plant Equipment | 104 050 | 101 730 | 106 267 | 96 246 | 109 886 | 385 704 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other Debtors | 1 546 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 4 553 | 4 123 | 19 985 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 8 187 | 19 364 | 29 385 | 42 517 | 68 329 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 772 | 301 630 | ||||
| Average Number Employees During Period | 22 | 22 | 22 | 19 | 19 | |
| Creditors | 153 510 | 298 054 | 163 651 | 86 846 | 105 757 | 103 325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 973 | 11 177 | 10 021 | 13 132 | 25 812 | |
| Loans From Directors | 16 552 | 8 330 | 12 959 | 27 190 | -1 993 | |
| Net Current Assets Liabilities | -50 476 | 78 603 | 141 805 | 256 752 | 340 333 | 171 507 |
| Other Creditors | 122 816 | 106 264 | 106 264 | 13 927 | ||
| Other Provisions Balance Sheet Subtotal | 2 238 | 2 238 | 2 238 | |||
| Prepayments Accrued Income | 1 546 | 33 715 | 12 270 | 960 | ||
| Property Plant Equipment Gross Cost | 106 264 | 109 917 | 125 631 | 125 631 | 152 403 | 454 033 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 238 | 2 238 | ||||
| Taxation Social Security Payable | 13 063 | 28 765 | 32 835 | 34 046 | 44 353 | |
| Total Assets Less Current Liabilities | 53 574 | 180 333 | 248 072 | 352 998 | 450 219 | 557 211 |
| Trade Creditors Trade Payables | 17 631 | 36 669 | 7 495 | 7 986 | 14 288 | 22 904 |
| Trade Debtors Trade Receivables | 182 247 | 43 184 | 69 833 | 175 445 | 219 864 | |
| Value-added Tax Payable | 8 674 | 13 081 | 30 233 | 38 061 | ||
| Other Taxation Social Security Payable | 13 063 | 19 273 | 13 431 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 2 238 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 653 | 15 714 | ||||
| Corporation Tax Payable | 30 694 | 15 334 | ||||
| Merchandise | 5 000 | 5 000 | ||||
| Provisions | 292 | 2 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (7 pages) |
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