Founded in 2016, Ath Catering (tunbridge Wells), classified under reg no. 10087838 is an active company. Currently registered at The Fold DA15 7AE, Sidcup the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2019-01-30 Ath Catering (tunbridge Wells) Limited is no longer carrying the name Ath Catering (guildford).
The company has one director. Tamer H., appointed on 29 March 2016. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
| Office Address | The Fold |
| Office Address2 | 114 Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 10087838 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 29 March 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Adil A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hassan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tamer H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hassan H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tamer H.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ath Catering (guildford) | January 30, 2019 |
| Ath Catering (bromley) | May 1, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 | 30 | 30 | 69 437 | 27 931 | 7 515 | 21 906 |
| Current Assets | 30 | 48 030 | 158 492 | 63 931 | 80 540 | 78 614 | |
| Debtors | 48 000 | 85 555 | 32 500 | 61 025 | 44 708 | ||
| Net Assets Liabilities | 30 | 30 | -45 864 | -150 427 | -276 692 | -370 827 | -461 612 |
| Other Debtors | 48 000 | 85 555 | 32 500 | 62 227 | 44 708 | ||
| Property Plant Equipment | 64 440 | 333 942 | 266 938 | 215 000 | 179 440 | ||
| Total Inventories | 3 500 | 3 500 | 12 000 | 12 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 27 432 | 81 028 | 134 316 | 186 176 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 190 | 296 184 | 19 896 | 1 350 | 16 300 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 11 | |||
| Bank Borrowings | 50 000 | 45 370 | 39 801 | ||||
| Creditors | 158 334 | 642 861 | 557 561 | 620 997 | 679 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 26 682 | 54 845 | 53 288 | 51 860 | ||
| Net Current Assets Liabilities | 30 | -110 304 | -484 369 | -493 630 | -540 457 | -601 251 | |
| Other Creditors | 163 500 | 455 578 | 507 038 | 548 692 | 633 489 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 249 | ||||||
| Other Disposals Property Plant Equipment | 33 304 | ||||||
| Property Plant Equipment Gross Cost | 65 190 | 361 374 | 347 966 | 349 316 | 365 616 | ||
| Taxation Social Security Payable | -2 122 | -3 896 | 5 277 | 23 748 | 34 656 | ||
| Total Assets Less Current Liabilities | -150 427 | -226 692 | -325 457 | -421 811 | |||
| Trade Creditors Trade Payables | -3 044 | 191 179 | 45 246 | 48 557 | 11 720 | ||
| Trade Debtors Trade Receivables | -1 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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