Al Amran Catering Ltd is a private limited company situated at 62 Bentinck Road, Newcastle Upon Tyne NE4 6XS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Amran H., appointed on 20 February 2019.
The company is officially categorised as "event catering activities" (SIC: 56210).
The latest confirmation statement was sent on 2023-02-19 and the due date for the following filing is 2024-03-04. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 62 Bentinck Road |
Town | Newcastle Upon Tyne |
Post code | NE4 6XS |
Country of origin | United Kingdom |
Registration Number | 11836848 |
Date of Incorporation | Wed, 20th Feb 2019 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Amran H. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Muhammed H. This PSC owns 75,01-100% shares.
Amran H.
Notified on | 4 January 2020 |
Nature of control: |
significiant influence or control |
Muhammed H.
Notified on | 20 February 2019 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 26 261 | 17 867 | 15 366 | |
Current Assets | 8 917 | 26 261 | ||
Net Assets Liabilities | 8 467 | 10 561 | 9 027 | 8 974 |
Property Plant Equipment | 9 600 | 12 760 | 10 208 | |
Other | ||||
Version Production Software | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 590 | 8 142 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 350 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 21 250 | 16 250 | |
Creditors | 450 | 300 | 350 | 350 |
Fixed Assets | 9 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 190 | 2 552 | ||
Net Current Assets Liabilities | 8 467 | 25 961 | 17 517 | 15 016 |
Other Creditors | 300 | 350 | 350 | |
Property Plant Equipment Gross Cost | 12 000 | 18 350 | 18 350 | |
Total Assets Less Current Liabilities | 8 467 | 35 561 | 30 277 | 25 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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