Sams Catering started in year 2009 as Private Limited Company with registration number 06809904. The Sams Catering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ilford at 147 Cranbrook Road. Postal code: IG1 4PU.
The firm has one director. Veli B., appointed on 4 February 2009. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 06809904 |
| Date of Incorporation | Wed, 4th Feb 2009 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2009
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Veli B. This PSC and has 75,01-100% shares.
Veli B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2014-05-30 | 2015-05-30 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | 4 994 | 3 823 | 6 593 | 10 821 | 10 081 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 542 | 3 373 | 30 247 | 42 889 | 13 116 | |||||
| Current Assets | 5 924 | 6 865 | 8 677 | 10 874 | 12 582 | 10 154 | 5 228 | 31 087 | 43 849 | 14 236 |
| Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 52 | |||||
| Net Assets Liabilities | 10 081 | 5 872 | 7 261 | 8 524 | 10 740 | 11 202 | ||||
| Other Debtors | 52 | |||||||||
| Property Plant Equipment | 3 034 | 4 380 | 3 592 | 2 945 | 30 910 | |||||
| Total Inventories | 1 560 | 1 855 | 840 | 960 | 1 120 | |||||
| Cash Bank In Hand | 134 | 1 145 | 2 927 | 4 624 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 994 | 3 823 | 6 593 | 10 821 | 10 081 | |||||
| Stocks Inventory | 790 | 720 | 750 | 1 250 | ||||||
| Tangible Fixed Assets | 3 700 | 3 700 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 894 | 3 723 | 6 493 | 10 721 | ||||||
| Shareholder Funds | 4 994 | 3 823 | 6 593 | 10 821 | 10 081 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 628 | 2 416 | 3 063 | 3 593 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 308 | 28 495 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings | 19 507 | 19 507 | 11 311 | |||||||
| Bank Overdrafts | 4 295 | |||||||||
| Creditors | 6 201 | 7 316 | 2 347 | 2 448 | 3 747 | 6 233 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 788 | 647 | 530 | ||||||
| Net Current Assets Liabilities | 4 994 | 3 823 | 2 893 | 7 121 | 6 381 | 2 838 | 2 881 | 28 639 | 40 102 | 8 003 |
| Other Creditors | 1 200 | 1 200 | 600 | 1 977 | 1 360 | |||||
| Property Plant Equipment Gross Cost | 3 700 | 6 008 | 6 008 | 6 008 | 34 503 | |||||
| Total Assets Less Current Liabilities | 4 994 | 3 823 | 6 593 | 10 821 | 10 081 | 5 872 | 7 261 | 32 231 | 43 047 | 38 913 |
| Fixed Assets | 3 700 | 3 700 | 3 700 | 3 034 | ||||||
| Creditors Due Within One Year | 930 | 3 042 | 5 784 | 3 753 | 6 201 | |||||
| Tangible Fixed Assets Additions | 3 700 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | 3 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 147 Cranbrook Road Ilford Essex IG1 4PU on 9th April 2024 to 221 Church Road London E10 7BQ filed on: 9th, April 2024 |
address | Free Download (1 page) |
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