Faversham Catering Limited is a private limited company located at 16 Khartoum Road, Ilford IG1 2NP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Ali R., appointed on 17 September 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Additionally, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 16 Khartoum Road |
| Town | Ilford |
| Post code | IG1 2NP |
| Country of origin | United Kingdom |
| Registration Number | 11572846 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Sat, 31st May 2025 (407 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ali R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali R.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 630 | 50 018 | 75 321 | 92 829 | 100 103 |
| Current Assets | 9 028 | 53 715 | 85 152 | 144 004 | 156 144 |
| Debtors | 4 648 | 3 697 | 8 081 | 48 425 | 48 541 |
| Net Assets Liabilities | -3 738 | -9 362 | 30 973 | 117 871 | 151 810 |
| Other Debtors | 4 648 | 3 697 | 8 081 | 48 425 | 48 541 |
| Property Plant Equipment | 15 071 | 17 334 | 17 976 | ||
| Total Inventories | 1 750 | 2 750 | 7 500 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 080 | 14 160 | 21 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 570 | 7 859 | 12 384 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 70 805 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 641 | 6 552 | 5 167 | ||
| Average Number Employees During Period | -1 | -1 | -4 | -5 | -8 |
| Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | 10 000 | |
| Creditors | 12 766 | 15 577 | 95 475 | 72 612 | 54 375 |
| Fixed Assets | 78 796 | 73 979 | 67 541 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 080 | 7 080 | 7 080 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 570 | 4 289 | 4 525 | ||
| Intangible Assets | 63 725 | 56 645 | 49 565 | ||
| Intangible Assets Gross Cost | 70 805 | 70 805 | 70 805 | ||
| Net Current Assets Liabilities | -4 488 | 38 138 | -10 323 | 71 392 | 101 769 |
| Other Creditors | 12 766 | 13 077 | 72 454 | 26 708 | 20 067 |
| Property Plant Equipment Gross Cost | 18 641 | 25 193 | 30 360 | ||
| Taxation Social Security Payable | 13 021 | 35 067 | 21 160 | ||
| Trade Creditors Trade Payables | 837 | 3 148 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 19th, October 2023 |
accounts | Free Download (12 pages) |
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