−£3,683
−132%vs Mar 2025Active09321149Private limited companyCanterbury
AMS CATERING LIMITED
Significant control: Murat Kocak (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ams Catering Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AMS CATERING LIMITED is an active private limited company (company number 09321149) incorporated on 20 November 2014, registered in Canterbury. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£3,683 and cash of £5,531, with 4 employees on average. Net assets fell 132% on the prior period (£12k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Murat Kocak
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 November 201411 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 4 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,531
−51%vs Mar 2025Not reported
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£3,683 | £5,531 | — | £20k | — | — | 4 |
| 31 March 2025 | £12k | £11k | — | £8,395 | — | — | 4 |
| 31 March 2024 | £23k | £2,712 | £16k | £3,420 | — | — | 4 |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£1,383Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,683 at 31 March 2026
- Net assets down 25% or more on the prior period-131.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.52
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 November 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 39 days
- Accounts period endNet liabilities £3,683 · small accounts
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
Similar companies in Kent
- DMD RESTAURANTS LIMITEDTonbridge · inc. Nov 2014
- THE BEST BEANO CAFE LTDWestgate - On - Sea · inc. Dec 2014
- NUSYSTEM LIMITEDDover · inc. Oct 2014
- ALMASKOOF RESTAURANT UK LIMITEDChatham · inc. Dec 2014
- ROCKET AND ROLLS LIMITEDRochester · inc. Oct 2014
- MAQ ENTERPRISES (UK) LTDChatham · inc. Jan 2015
All companies incorporated on 20 November 2014 · in Nov 2014.
09
Reminders for AMS CATERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.