Founded in 2017, Demir Town, classified under reg no. 10574781 is an active company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for 7 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/29.
The firm has one director. Serdil D., appointed on 20 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 10574781 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 29th June |
Company age | 7 years old |
Account next due date | Fri, 29th Mar 2024 (28 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Serdil D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serdil D.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-29 |
Balance Sheet | |||||
Cash Bank On Hand | 2 738 | 1 440 | 970 | 5 284 | 126 423 |
Current Assets | 12 518 | 30 300 | 26 320 | 82 869 | 154 801 |
Debtors | 6 000 | 23 000 | 13 000 | 73 350 | 23 428 |
Net Assets Liabilities | 619 | 8 953 | 9 606 | 20 038 | 64 312 |
Other Debtors | 6 000 | 23 000 | 13 000 | 63 500 | 13 578 |
Property Plant Equipment | 75 | 169 | 1 273 | 1 044 | 4 268 |
Total Inventories | 3 780 | 5 860 | 12 350 | 4 235 | 4 950 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 43 | 272 | 766 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 107 | 1 134 | 3 718 | ||
Average Number Employees During Period | 5 | 6 | 6 | 6 | |
Bank Borrowings | 4 016 | 50 000 | 47 360 | ||
Bank Overdrafts | 4 582 | 4 123 | 11 016 | ||
Creditors | 11 974 | 17 500 | 17 987 | 13 875 | 47 397 |
Finance Lease Liabilities Present Value Total | 3 833 | 4 018 | 2 519 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 30 | 229 | 494 | |
Net Current Assets Liabilities | 544 | 12 800 | 8 333 | 68 994 | 107 404 |
Other Creditors | 1 825 | 1 975 | 3 760 | 4 668 | |
Property Plant Equipment Gross Cost | 75 | 182 | 1 316 | 1 316 | 5 034 |
Redeemable Preference Shares Liability | 92 | 2 042 | 2 444 | ||
Taxation Social Security Payable | 919 | 201 | 5 223 | 12 375 | 28 304 |
Total Assets Less Current Liabilities | 619 | 12 969 | 9 606 | 70 038 | 111 672 |
Trade Creditors Trade Payables | 5 305 | 4 682 | 4 881 | 1 500 | 3 409 |
Trade Debtors Trade Receivables | 9 850 | 9 850 | |||
Fixed Assets | 75 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/29 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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