Founded in 2016, Athelstan Catering, classified under reg no. 10493631 is an active company. Currently registered at Unit10 Compass West N17 0XL, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Zafer G., appointed on 23 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit10 Compass West |
| Office Address2 | Industrial Estate West Road |
| Town | London |
| Post code | N17 0XL |
| Country of origin | United Kingdom |
| Registration Number | 10493631 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (242 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Zafer G. The abovementioned PSC has significiant influence or control over the company,.
Zafer G.
| Notified on | 23 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 888 | 5 019 | 5 154 | 26 627 | 34 240 |
| Current Assets | 351 497 | 550 816 | 939 514 | 1 007 920 | 1 116 343 |
| Debtors | 135 209 | 99 297 | -24 740 | 31 118 | 138 978 |
| Net Assets Liabilities | 76 236 | 2 883 | 9 861 | 13 593 | 15 842 |
| Other Debtors | 23 367 | 24 367 | 24 367 | ||
| Property Plant Equipment | 7 994 | 6 395 | 5 116 | 4 093 | 3 275 |
| Total Inventories | 148 400 | 446 500 | 959 100 | 950 175 | 943 125 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 3 598 | 4 877 | 5 900 | 6 718 |
| Average Number Employees During Period | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 50 000 | |||
| Creditors | 435 727 | 554 328 | 934 769 | 948 420 | 1 053 776 |
| Fixed Assets | 7 994 | 5 116 | 4 093 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 1 279 | 1 023 | 818 | |
| Net Current Assets Liabilities | 84 230 | -3 512 | 4 745 | 59 500 | 62 567 |
| Other Creditors | 353 498 | 384 487 | 469 187 | 470 415 | 483 771 |
| Property Plant Equipment Gross Cost | 9 993 | 9 993 | 9 993 | 9 993 | 9 993 |
| Taxation Social Security Payable | 851 | 9 827 | 12 350 | 16 680 | 17 223 |
| Total Assets Less Current Liabilities | 76 236 | 9 861 | 63 593 | 65 842 | |
| Trade Creditors Trade Payables | 81 378 | 160 014 | 502 339 | 461 325 | 552 782 |
| Trade Debtors Trade Receivables | 135 209 | 75 930 | -49 107 | 31 118 | 114 611 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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