K.C.Y. CATERING LIMITED
Company number 14356983 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
K.C.Y. CATERING LIMITED shows early-stage signs of financial improvement with positive net assets but still faces short-term liquidity challenges due to negative working capital and declining cash reserves. The company’s reliance on related party funding and limited operational scale require careful cash flow management. Conditional credit approval is advised, subject to ongoing monitoring of liquidity and repayment capacity.
Shareholders' funds
£12,558
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-14
- Registered office
- 12 Oxford Road, Denham, Uxbridge, England, UB9 4DQ
- Postcode
- UB9 4DQ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-06-30 Overdue
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-13
- Next due by
- 2026-09-27
Nature of business (SIC)
- 56210 Event catering activities
Officers 1 current
Christos YIANNAKIS
Director