Ath Catering (Tunbridge Wells) Limited

Proposed for strike-off10087838 Private limited company
Incorporated
29 March 2016 (10 years)
Previously known as
Ath Catering (Guildford) Limited (until 30 January 2019)
Ath Catering (Bromley) Limited (until 1 May 2018)
This list may be incomplete. See all names on Companies House
Industry
Non-trading company (74990)
Owned by
Adil Adil
Accounts type
Total exemption full
Region
Greater London
Address
The Fold
114 Station Road
Sidcup
DA15 7AE

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
15 June 2026
Last conf. stmt
1 June 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 March 2016
British
Born August 1975 (51)
Officer history (1 former)
29 March 2016
Appointed Hassan, Tamer as Director
29 March 2016
Appointed Adams, Laurence Douglas as Director
29 March 2016
Resigned Adams, Laurence Douglas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adil Adil
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Former controllers (2)
15 October 2019
Ceased Hassan Hassan — Owns 25–50% of shares
15 October 2019
Ceased Tamer Hassan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
(£738,009)
Cash
£26
Employees
11
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£150,427) (£276,692) (£370,827) (£461,612) (£738,009)
Balance sheet detail
20242023202220212020
Fixed Assets£179,440£215,000£266,938
Current Assets£26£78,614£80,540£63,931£158,492
Debtors£44,708£61,025£32,500£85,555
Cash£26£21,906£7,515£27,931£69,437
Creditors (< 1 year)£703,244£679,865£620,997£557,561£642,861
Creditors (> 1 year)£34,791£39,801£45,370£50,000
Net Current Assets(£703,218)(£601,251)(£540,457)(£493,630)(£484,369)
Net Assets(£738,009)(£461,612)(£370,827)(£276,692)(£150,427)
Shareholder Funds(£738,009)(£461,612)(£370,827)(£276,692)(£150,427)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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