Assos Catering Limited is a private limited company located at 180 Whitchurch Road, Whitchurch Road, Cardiff CF14 3NB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 2 directors.
Director Gizem Y., appointed on 01 November 2023. Director Simge Y., appointed on 11 January 2019.
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 2023-01-10 and the date for the subsequent filing is 2024-01-24. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 180 Whitchurch Road |
Office Address2 | Whitchurch Road |
Town | Cardiff |
Post code | CF14 3NB |
Country of origin | United Kingdom |
Registration Number | 11761932 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Gizem Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simge Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ali K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gizem Y.
Notified on | 1 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simge Y.
Notified on | 11 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ali K.
Notified on | 11 January 2019 |
Ceased on | 1 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 897 | 10 190 | ||
Current Assets | 5 640 | 22 003 | 14 265 | 20 861 |
Debtors | 2 332 | 8 135 | ||
Net Assets Liabilities | 15 245 | 29 624 | 30 436 | -14 391 |
Other Debtors | 7 231 | |||
Total Inventories | 5 036 | 2 536 | ||
Other | ||||
Average Number Employees During Period | 7 | 5 | 23 | 23 |
Bank Borrowings | 25 905 | 19 951 | ||
Creditors | 20 885 | 23 054 | 18 796 | 15 301 |
Net Current Assets Liabilities | 15 245 | 824 | 4 531 | 5 560 |
Other Creditors | 9 042 | 1 | ||
Taxation Social Security Payable | 2 543 | 10 767 | ||
Total Assets Less Current Liabilities | 15 245 | 824 | 4 531 | 5 560 |
Trade Creditors Trade Payables | 7 211 | 4 533 | ||
Trade Debtors Trade Receivables | 2 332 | 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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