Chief Catering Limited is a private limited company registered at 254-256 Hertford Road, Enfield EN3 5BL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 1 director.
Director Idris S., appointed on 02 March 2020.
The company is categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification: 46180).
The last confirmation statement was filed on 2023-09-14 and the due date for the following filing is 2024-09-28. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 254-256 Hertford Road |
| Town | Enfield |
| Post code | EN3 5BL |
| Country of origin | United Kingdom |
| Registration Number | 12491322 |
| Date of Incorporation | Mon, 2nd Mar 2020 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 02 March 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Idris S. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mustafa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Idris S.
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 50,01-75% shares |
Mustafa A.
| Notified on | 2 March 2020 |
| Ceased on | 11 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 433 | 12 225 | 6 879 | 2 791 |
| Current Assets | 114 503 | 132 328 | 137 382 | 132 875 |
| Debtors | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | -4 059 | 1 117 | 1 425 | -8 792 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 4 608 | 4 148 | 11 601 | 13 681 |
| Total Inventories | 99 970 | 120 003 | 130 403 | 129 984 |
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accrued Liabilities | 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 972 | 3 519 | 6 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 120 | 10 000 | 5 083 | |
| Average Number Employees During Period | 5 | 8 | 4 | 4 |
| Creditors | 123 170 | 135 359 | 147 558 | 155 348 |
| Fixed Assets | 4 608 | 4 148 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 460 | 2 547 | 3 003 |
| Loans From Directors | 145 767 | 153 765 | ||
| Net Current Assets Liabilities | -8 667 | -3 031 | -10 176 | -22 473 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | -10 129 | -31 161 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 120 | 5 120 | 15 120 | 20 203 |
| Taxation Social Security Payable | -8 568 | 7 152 | 248 | 248 |
| Total Assets Less Current Liabilities | -4 059 | 1 117 | ||
| Trade Creditors Trade Payables | 141 867 | 159 368 | 2 589 | |
| Value-added Tax Payable | -1 046 | 495 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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