Andreas Catering started in year 2013 as Private Limited Company with registration number 08704386. The Andreas Catering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY.
The firm has one director. Nadiya I., appointed on 26 June 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Barbara K., Andreas E. and others listed below. There were no ex secretaries.
| Office Address | 590 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 5RY |
| Country of origin | United Kingdom |
| Registration Number | 08704386 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2023
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Nadiya I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andreas E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nadiya I.
| Notified on | 26 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andreas E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 009 | 2 240 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 075 | 3 714 | 16 446 | 9 992 | 10 814 | ||
| Current Assets | 27 299 | 13 197 | 7 725 | 12 655 | 19 706 | 34 865 | 42 155 |
| Debtors | 5 001 | 20 529 | 24 804 | ||||
| Net Assets Liabilities | 9 388 | -9 620 | -15 348 | -7 097 | -11 444 | ||
| Other Debtors | 5 001 | 20 529 | 24 804 | ||||
| Property Plant Equipment | 3 054 | 4 918 | 36 921 | 36 286 | 27 584 | ||
| Total Inventories | 3 650 | 3 940 | 3 260 | 4 344 | 6 537 | ||
| Cash Bank In Hand | 25 163 | 7 847 | |||||
| Intangible Fixed Assets | 298 286 | 248 572 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 009 | 2 240 | |||||
| Stocks Inventory | 2 136 | 5 350 | |||||
| Tangible Fixed Assets | 3 094 | 4 674 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 3 008 | 2 239 | |||||
| Shareholder Funds | 3 009 | 2 240 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 290 380 | 332 190 | 374 000 | 374 000 | 374 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 991 | 5 030 | 14 243 | 25 422 | 36 879 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 903 | 41 216 | 10 544 | 2 755 | |||
| Amount Specific Bank Loan | 50 000 | 46 259 | 26 239 | 21 743 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings | 50 000 | 46 259 | 26 239 | 21 743 | |||
| Bank Overdrafts | 5 165 | 520 | 2 437 | ||||
| Creditors | 12 000 | 61 999 | 46 259 | 26 239 | 21 743 | ||
| Dividend Per Share Interim | 10 000 | 19 000 | 23 500 | 22 000 | 21 000 | ||
| Financial Commitments Other Than Capital Commitments | 309 958 | 286 456 | 258 522 | 235 020 | 211 518 | ||
| Fixed Assets | 301 380 | 253 246 | 86 674 | 46 728 | 36 921 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 41 810 | 41 810 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 9 213 | 11 179 | 11 457 | |||
| Intangible Assets | 83 620 | 41 810 | |||||
| Intangible Assets Gross Cost | 374 000 | 374 000 | 374 000 | 374 000 | 374 000 | ||
| Net Current Assets Liabilities | -52 371 | -57 006 | -65 286 | 5 651 | -6 010 | -17 144 | -17 285 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | ||
| Other Remaining Borrowings | 12 000 | 11 999 | 121 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 045 | 9 948 | 51 164 | 61 708 | 64 463 | ||
| Taxation Social Security Payable | 10 393 | 407 | 945 | 13 371 | 17 407 | ||
| Total Assets Less Current Liabilities | 249 009 | 196 240 | 21 388 | 52 379 | 30 911 | 19 142 | 10 299 |
| Total Borrowings | 12 000 | 61 999 | 46 259 | 12 447 | 10 010 | ||
| Trade Creditors Trade Payables | 2 820 | 2 895 | 2 704 | ||||
| Director Remuneration | 9 000 | 9 000 | 9 500 | 9 000 | 9 000 | ||
| Creditors Due After One Year | 246 000 | 194 000 | |||||
| Creditors Due Within One Year | 79 670 | 70 203 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Reserves | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 28th Nov 2023 - the day director's appointment was terminated filed on: 13th, December 2023 |
officers | Free Download (1 page) |
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