Founded in 2014, Makfry Catering, classified under reg no. 08993523 is an active company. Currently registered at Unit 2 Forsters Farm Wasing Lane RG7 4NL, Reading the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Sadi A., appointed on 15 December 2021. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Serdar D., Sedef D. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Forsters Farm Wasing Lane |
| Office Address2 | Aldermaston |
| Town | Reading |
| Post code | RG7 4NL |
| Country of origin | United Kingdom |
| Registration Number | 08993523 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 15 December 2021
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Serdar D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ugur O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Sadi A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Serdar D.
| Notified on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ugur O.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sadi A.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 |
| Net Worth | -15 277 | -22 429 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 012 | 329 | 3 467 | 15 333 | 7 947 | ||
| Current Assets | 57 339 | 65 090 | 67 229 | 99 133 | 88 062 | 114 515 | 250 656 |
| Debtors | 13 660 | 3 678 | 9 500 | 21 666 | 18 582 | 12 109 | |
| Net Assets Liabilities | -28 996 | -20 762 | |||||
| Other Debtors | 1 671 | 3 735 | 294 | 12 109 | |||
| Property Plant Equipment | 15 940 | 11 464 | |||||
| Total Inventories | 53 400 | 57 400 | 74 000 | 80 600 | 230 600 | ||
| Cash Bank In Hand | 4 823 | 8 012 | |||||
| Stocks Inventory | 38 856 | 53 400 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -15 377 | -22 529 | |||||
| Shareholder Funds | -15 277 | -22 429 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 594 | 8 070 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 37 657 | ||||||
| Creditors | 87 519 | 106 366 | 137 753 | 154 049 | 159 452 | 245 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 476 | ||||||
| Net Current Assets Liabilities | -15 277 | -22 429 | -39 137 | -38 620 | -65 987 | -44 937 | 5 431 |
| Other Creditors | 57 149 | 102 832 | 128 609 | 772 | 750 | ||
| Property Plant Equipment Gross Cost | 19 534 | 19 534 | |||||
| Taxation Social Security Payable | 1 137 | 1 334 | |||||
| Total Assets Less Current Liabilities | -15 277 | -22 429 | -39 137 | -38 620 | -65 470 | -28 996 | 16 895 |
| Trade Creditors Trade Payables | 26 505 | 3 253 | 7 331 | 15 975 | 86 021 | ||
| Trade Debtors Trade Receivables | 3 678 | 7 829 | 17 931 | 18 288 | |||
| Creditors Due Within One Year | 72 616 | 87 519 | |||||
| Fixed Assets | 517 | 15 941 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Taxation Social Security Payable | 3 865 | 281 | 1 813 | ||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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