A To Z Catering Supplies Limited
A To Z Catering Supplies Limited is an active company incorporated on 11 December 1998 with the registered office located in London, Greater London. A To Z Catering Supplies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03682173
Private limited company
Age
27 years
Incorporated 11 December 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 11 December 2024 (1 year ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (5 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hifsi Ayrancioglu is a mutual person.
Active
Hifsi Ayrancioglu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.67M
Increased by £157K (+10%)
Turnover
£20.32M
Decreased by £1.79M (-8%)
Employees
80
Decreased by 1 (-1%)
Total Assets
£4.24M
Decreased by £405K (-9%)
Total Liabilities
-£2.18M
Decreased by £364K (-14%)
Net Assets
£2.05M
Decreased by £41K (-2%)
Debt Ratio (%)
51%
Decreased by 3.35% (-6%)
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Repayment History
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