Ibl Catering started in year 2013 as Private Limited Company with registration number 08448052. The Ibl Catering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waltham Cross at 266-268 High Street. Postal code: EN8 7EA.
The company has 2 directors, namely Bulent L., Ismet L.. Of them, Bulent L., Ismet L. have been with the company the longest, being appointed on 18 March 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 266-268 High Street |
Town | Waltham Cross |
Post code | EN8 7EA |
Country of origin | United Kingdom |
Registration Number | 08448052 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Ismet L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Bulent L. This PSC has significiant influence or control over the company,.
Ismet L.
Notified on | 18 March 2020 |
Nature of control: |
significiant influence or control |
Bulent L.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 566 | 2 470 | 9 649 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 927 | 8 751 | 13 932 | |||||||
Current Assets | 12 347 | 9 716 | 14 417 | 24 703 | 9 383 | 23 810 | 12 969 | 87 685 | 165 974 | 263 471 |
Debtors | 525 | |||||||||
Stocks Inventory | 420 | 440 | 485 | |||||||
Tangible Fixed Assets | 3 707 | |||||||||
Net Assets Liabilities | 4 604 | 13 520 | 83 268 | 184 418 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 564 | 2 468 | 9 647 | |||||||
Shareholder Funds | 2 566 | 2 470 | 9 649 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 4 | 3 | 3 | 6 | 4 | |||
Creditors | 8 475 | 17 730 | 7 464 | 14 192 | 11 484 | 50 000 | 31 948 | 21 696 | ||
Creditors Due Within One Year | 9 781 | 7 246 | 8 475 | |||||||
Fixed Assets | 3 707 | 2 966 | 3 302 | 2 642 | 3 119 | 4 062 | 10 225 | 12 931 | ||
Net Current Assets Liabilities | 2 566 | 2 470 | 5 942 | 6 973 | 1 919 | 9 618 | 1 485 | 59 458 | 104 991 | 193 183 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 634 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 634 | |||||||||
Tangible Fixed Assets Depreciation | 927 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 927 | |||||||||
Total Assets Less Current Liabilities | 2 566 | 2 470 | 9 649 | 9 939 | 5 221 | 12 260 | 4 604 | 63 520 | 115 216 | 206 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-18 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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