Latek Catering Equipment Limited is a private limited company that can be found at 5 Wordsworth Parade, Green Lanes, London N8 0SJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 1 director and 1 secretary.
Director Muharrem Y., appointed on 03 January 2019.
As far as secretaries are concerned, we can name: Gulsum O., appointed on 03 January 2019.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.
| Office Address | 5 Wordsworth Parade |
| Office Address2 | Green Lanes |
| Town | London |
| Post code | N8 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 11747784 |
| Date of Incorporation | Thu, 3rd Jan 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 03 January 2019
Position: Secretary
Appointed: 03 January 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Muharrem Y. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Gulsum O. This PSC owns 25-50% shares and has 25-50% voting rights.
Muharrem Y.
| Notified on | 3 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gulsum O.
| Notified on | 3 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 215 | 18 229 | 4 639 | 4 184 |
| Current Assets | 209 608 | 223 864 | 281 907 | 296 306 |
| Debtors | 58 108 | 65 345 | 36 614 | 9 837 |
| Net Assets Liabilities | 3 783 | 17 763 | 24 109 | 31 244 |
| Other Debtors | 34 604 | 55 000 | 27 266 | 4 550 |
| Total Inventories | 136 285 | 140 290 | 240 655 | 282 285 |
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 319 | 4 550 | 4 550 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 44 167 | 34 239 | |
| Corporation Tax Payable | 879 | 3 479 | 1 521 | |
| Creditors | 76 235 | 32 418 | 91 525 | 112 963 |
| Finance Lease Liabilities Present Value Total | 25 000 | |||
| Net Current Assets Liabilities | 133 373 | 191 446 | 190 383 | 183 343 |
| Other Creditors | 1 523 | 10 433 | 14 092 | 2 092 |
| Other Taxation Social Security Payable | -962 | 14 085 | 923 | |
| Taxation Social Security Payable | 2 442 | 17 299 | ||
| Total Assets Less Current Liabilities | 133 373 | 191 446 | 190 383 | 183 343 |
| Trade Creditors Trade Payables | 49 795 | 4 421 | 74 989 | 93 572 |
| Trade Debtors Trade Receivables | 20 185 | 5 795 | 4 798 | 5 287 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy