Z N A Catering Limited is a private limited company located at 10 Congleton Road, Biddulph, Stoke-On-Trent ST8 6DX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Mohammed A., appointed on 04 July 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-07-03 and the date for the next filing is 2024-07-17. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 10 Congleton Road |
| Office Address2 | Biddulph |
| Town | Stoke-on-trent |
| Post code | ST8 6DX |
| Country of origin | United Kingdom |
| Registration Number | 10848659 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 271 | 18 659 | 66 929 | 78 598 | 18 566 |
| Current Assets | 6 271 | 19 659 | 67 929 | 79 598 | 49 300 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Debtors | 29 734 | ||||
| Net Assets Liabilities | 275 | -15 038 | -1 312 | -21 966 | |
| Other Debtors | 29 734 | ||||
| Property Plant Equipment | 3 449 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 138 | 38 | 29 152 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 69 055 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 865 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 7 |
| Creditors | 9 311 | 19 384 | 48 333 | 38 333 | 28 189 |
| Net Current Assets Liabilities | -3 040 | 275 | 33 295 | 37 021 | 3 429 |
| Other Creditors | 2 563 | 2 733 | 3 861 | 3 354 | 2 876 |
| Other Taxation Social Security Payable | 6 748 | 11 307 | 23 434 | 20 662 | 19 378 |
| Total Assets Less Current Liabilities | -3 040 | 275 | 33 295 | 37 021 | 6 878 |
| Trade Creditors Trade Payables | 5 344 | 5 672 | 8 561 | 13 617 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | ||||
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 189 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | ||||
| Property Plant Equipment Gross Cost | 4 058 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 655 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 058 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-03 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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