Founded in 2014, North Wood Catering, classified under reg no. 08958001 is an active company. Currently registered at 38 Roxburgh Road SE27 0LD, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nicholas W., appointed on 25 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Roxburgh Road |
Town | London |
Post code | SE27 0LD |
Country of origin | United Kingdom |
Registration Number | 08958001 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Nicholas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2022-03-31 | 2023-03-30 |
Net Worth | 8 669 | 7 538 | 10 218 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 082 | 201 734 | ||||||||
Current Assets | 76 471 | 35 430 | 8 605 | 37 030 | 23 472 | 8 393 | 119 242 | 94 617 | 94 615 | 268 833 |
Debtors | 37 480 | 15 629 | 28 535 | 67 099 | ||||||
Net Assets Liabilities | 10 218 | 33 008 | 31 960 | 18 489 | 57 759 | 111 958 | 111 958 | 378 417 | ||
Other Debtors | 28 533 | 67 099 | ||||||||
Property Plant Equipment | 182 412 | 246 130 | ||||||||
Cash Bank In Hand | 38 991 | 20 081 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 615 | 7 538 | 10 218 | |||||||
Tangible Fixed Assets | 20 265 | 30 048 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 4 515 | 7 438 | ||||||||
Shareholder Funds | 8 669 | 7 538 | 10 218 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 201 | 217 917 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 129 434 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | -5 | 5 | -5 | ||
Bank Borrowings Overdrafts | 20 698 | 15 833 | ||||||||
Creditors | 36 665 | 76 009 | 52 420 | 31 696 | 104 594 | 144 373 | 165 069 | 120 713 | ||
Fixed Assets | 20 265 | 30 048 | 46 162 | 71 055 | 60 708 | 41 424 | 43 111 | 182 412 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 716 | |||||||||
Net Current Assets Liabilities | 15 056 | -16 500 | -26 711 | -38 047 | -28 748 | -22 935 | 14 648 | -49 756 | -70 454 | 148 120 |
Other Creditors | 106 788 | 44 364 | ||||||||
Prepayments Accrued Income | 1 349 | 932 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | 1 349 | 932 | 200 | 368 | |||||
Property Plant Equipment Gross Cost | 334 613 | 464 047 | ||||||||
Taxation Social Security Payable | 495 | 22 604 | ||||||||
Total Assets Less Current Liabilities | 23 668 | 13 548 | 19 451 | 33 008 | 31 960 | 18 489 | 57 759 | 111 958 | ||
Trade Creditors Trade Payables | 37 090 | 53 745 | ||||||||
Trade Debtors Trade Receivables | 2 | |||||||||
Creditors Due After One Year | 26 652 | 6 010 | 9 233 | |||||||
Creditors Due Within One Year | 61 415 | 52 210 | 36 665 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 053 | 6 010 | ||||||||
Secured Debts | 9 306 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 24 511 | 16 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 511 | 40 821 | ||||||||
Tangible Fixed Assets Depreciation | 4 246 | 10 773 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 246 | 6 527 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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