Founded in 2016, O2 Catering, classified under reg no. 10355034 is an active company. Currently registered at 17 Green Lanes N16 9BS, 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 2022-12-31. Since 2023-01-10 O2 Catering Limited is no longer carrying the name Ferpak Consultancy.
The company has 2 directors, namely Onur G., Oguz E.. Of them, Oguz E. has been with the company the longest, being appointed on 1 September 2016 and Onur G. has been with the company for the least time - from 9 January 2023. As of 26 April 2024, there was 1 ex director - Furkan T.. There were no ex secretaries.
Office Address | 17 Green Lanes |
Town | London |
Post code | N16 9BS |
Country of origin | United Kingdom |
Registration Number | 10355034 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | specialised design activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Oguz E. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Onur G. This PSC owns 25-50% shares.
Oguz E.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Onur G.
Notified on | 9 January 2023 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Ferpak Consultancy | January 10, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 745 | 3 244 | 2 948 | 3 106 | 3 340 | 4 807 |
Current Assets | 3 830 | 3 777 | 3 131 | 8 504 | 3 340 | 5 117 |
Debtors | 85 | 533 | 183 | 5 398 | 310 | |
Net Assets Liabilities | 391 | 509 | 322 | 334 | 275 | 103 |
Other Debtors | 85 | 93 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 312 | |||||
Creditors | 3 438 | 3 269 | 2 809 | 8 170 | -1 611 | 1 423 |
Net Current Assets Liabilities | 391 | 509 | 322 | 334 | 4 951 | 3 694 |
Other Creditors | -2 | -1 | 141 | -3 848 | -5 | |
Other Taxation Social Security Payable | 33 | |||||
Taxation Social Security Payable | 1 345 | 1 207 | 1 094 | 1 402 | 741 | 107 |
Total Assets Less Current Liabilities | 5 589 | 4 951 | 3 694 | |||
Trade Creditors Trade Payables | 495 | 1 262 | 774 | 1 513 | 1 496 | 781 |
Trade Debtors Trade Receivables | 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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