Founded in 2016, Mediterranean Occasions, classified under reg no. 10493270 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Miguel D., Oznur O.. Of them, Miguel D., Oznur O. have been with the company the longest, being appointed on 15 August 2019. As of 25 April 2024, there were 2 ex directors - Mehmet T., Ilknur T. and others listed below. There were no ex secretaries.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10493270 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Event catering activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
The list of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Miguel D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Oznur O. This PSC owns 25-50% shares. Moving on, there is Mehmet T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Miguel D.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% shares |
Oznur O.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% shares |
Mehmet T.
| Notified on | 23 November 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
25-50% shares |
Ilknur T.
| Notified on | 23 November 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 209 | 3 121 | 7 086 | 19 323 | 50 229 | 93 620 |
| Current Assets | 20 209 | 7 121 | 17 582 | 28 616 | 62 068 | 165 010 |
| Debtors | 20 000 | 4 000 | 10 496 | 9 293 | 8 668 | 66 970 |
| Other Debtors | 20 000 | 4 000 | 5 750 | 5 750 | 5 750 | 56 500 |
| Property Plant Equipment | 2 680 | 35 563 | 57 197 | 70 550 | ||
| Net Assets Liabilities | -19 271 | -36 058 | 565 | 342 | ||
| Total Inventories | 3 171 | 4 420 | ||||
| Other | ||||||
| Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 200 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 670 | 9 561 | 21 563 | 27 504 | ||
| Amounts Owed To Directors | 2 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 4 |
| Corporation Tax Payable | 9 681 | 3 677 | 14 542 | 36 809 | ||
| Creditors | 19 650 | 6 919 | 39 533 | 60 959 | 65 407 | 152 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 8 891 | 12 002 | 5 941 | ||
| Loans From Directors | 36 153 | 24 385 | 10 000 | 181 | ||
| Net Current Assets Liabilities | 559 | 202 | -21 951 | -10 662 | 8 775 | 82 335 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 6 627 | 2 073 | 5 335 | 4 665 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 176 | 2 633 | 2 918 | 4 080 | ||
| Property Plant Equipment Gross Cost | 3 350 | 45 124 | 78 760 | 98 054 | ||
| Recoverable Value-added Tax | 2 570 | 910 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 350 | 41 774 | 33 636 | 19 294 | ||
| Total Assets Less Current Liabilities | 559 | 202 | -19 271 | 24 901 | 65 972 | 152 885 |
| Trade Creditors Trade Payables | 198 | 2 300 | 7 860 | 4 392 | 6 533 | |
| Amounts Owed To Group Undertakings | 5 996 | |||||
| Bank Borrowings | 5 833 | 10 000 | 14 528 | |||
| Bank Borrowings Overdrafts | 44 167 | 40 000 | 134 951 | |||
| Finance Lease Liabilities Present Value Total | 16 792 | 25 407 | 17 592 | |||
| Merchandise | 3 171 | 4 420 | ||||
| Other Taxation Social Security Payable | 1 454 | |||||
| Value-added Tax Payable | 5 325 | 10 739 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/04 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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