Esra - Za Catering started in year 2015 as Private Limited Company with registration number 09578209. The Esra - Za Catering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 71 George Street. Postal code: CR0 1LD.
The company has one director. Ali S., appointed on 28 July 2021. There are currently no secretaries appointed. As of 16 April 2024, there were 5 ex directors - Elvan S., Mehmet B. and others listed below. There were no ex secretaries.
| Office Address | 71 George Street |
| Town | Croydon |
| Post code | CR0 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09578209 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 28 July 2021
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Bulent D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ali S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mehmet B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bulent D.
| Notified on | 23 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ali S.
| Notified on | 28 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mehmet B.
| Notified on | 14 May 2021 |
| Ceased on | 28 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zulfu A.
| Notified on | 20 April 2017 |
| Ceased on | 23 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 100 | 5 631 | 5 932 | ||||
| Current Assets | 100 | 873 | 308 | 4 100 | 5 631 | 8 849 | |
| Debtors | 2 917 | ||||||
| Net Assets Liabilities | 100 | 993 | 7 421 | 502 | -7 687 | -52 960 | |
| Other Debtors | 2 917 | ||||||
| Property Plant Equipment | 28 680 | 174 492 | |||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 602 | 16 124 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 282 | 160 334 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | -5 633 | ||||||
| Bank Overdrafts | 1 089 | ||||||
| Creditors | 1 866 | 7 729 | 3 598 | 5 125 | 169 856 | ||
| Fixed Assets | 28 680 | 174 842 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 602 | 14 522 | |||||
| Intangible Assets | 350 | ||||||
| Intangible Assets Gross Cost | 350 | ||||||
| Net Current Assets Liabilities | 100 | 993 | 7 421 | 502 | 506 | -161 007 | |
| Other Creditors | 1 800 | 2 311 | 1 772 | ||||
| Property Plant Equipment Gross Cost | 30 282 | 190 616 | |||||
| Taxation Social Security Payable | 1 701 | 1 641 | -16 568 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 350 | ||||||
| Total Assets Less Current Liabilities | 100 | 993 | 7 421 | 502 | 29 186 | 13 835 | |
| Trade Creditors Trade Payables | 97 | 1 173 | 183 563 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: June 20, 2023 filed on: 30th, June 2023 |
officers | Free Download (1 page) |
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