Elchyn Catering Ltd is a private limited company that can be found at The Gatehouse 2 Devonhurst Place, Heathfield Terrace, Chiswick W4 4JD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Fehime A., appointed on 08 April 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102), "event catering activities" (SIC: 56210), "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was filed on 2023-02-02 and the due date for the following filing is 2024-02-16. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Gatehouse 2 Devonhurst Place |
Office Address2 | Heathfield Terrace |
Town | Chiswick |
Post code | W4 4JD |
Country of origin | United Kingdom |
Registration Number | 10717346 |
Date of Incorporation | Sat, 8th Apr 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Fehime A. This PSC and has 75,01-100% shares.
Fehime A.
Notified on | 8 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 979 | 19 773 | 23 100 | 9 028 | 143 245 | 96 981 | |
Current Assets | 2 235 | 37 372 | 78 388 | 81 768 | 87 155 | 210 499 | 157 867 |
Debtors | 2 235 | 31 393 | 58 615 | 58 668 | 78 127 | 67 254 | 60 886 |
Other Debtors | 2 235 | 13 200 | 13 200 | 25 485 | 17 885 | 17 885 | |
Property Plant Equipment | 1 578 | 25 778 | 23 389 | 21 663 | 71 081 | 54 283 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 9 294 | 18 060 | 19 786 | 49 959 | 82 530 | 110 706 |
Amounts Owed To Group Undertakings | 349 | 349 | 349 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 3 | 4 |
Creditors | 23 485 | 166 480 | 218 936 | 234 520 | 351 292 | 431 671 | 384 429 |
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 8 767 | 10 361 | 1 726 | 30 173 | 32 571 | 28 176 |
Net Current Assets Liabilities | -21 250 | -129 108 | -140 548 | -152 752 | -264 137 | -221 172 | -226 562 |
Other Creditors | 17 626 | 160 827 | 198 935 | 224 179 | 339 317 | 369 899 | 344 666 |
Other Taxation Social Security Payable | 4 824 | 3 068 | 14 865 | 8 489 | 8 485 | 48 446 | 31 490 |
Property Plant Equipment Gross Cost | 2 105 | 35 072 | 41 449 | 41 449 | 121 040 | 136 813 | 143 522 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 105 | 32 967 | 12 757 | 79 591 | 15 773 | 6 709 | |
Total Assets Less Current Liabilities | -19 672 | -103 330 | -117 159 | -131 089 | -193 056 | -166 889 | -193 746 |
Trade Creditors Trade Payables | 1 035 | 2 236 | 4 142 | 1 503 | 3 490 | 13 326 | 8 273 |
Trade Debtors Trade Receivables | 31 393 | 45 415 | 45 468 | 52 642 | 49 369 | 43 001 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 595 | ||||||
Disposals Property Plant Equipment | 6 380 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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