Founded in 2016, Fatma Reyyan, classified under reg no. 10508749 is an active company. Currently registered at 15 Coombe Terrace BN2 4AD, Brighton the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Elif A., Ilhan K.. Of them, Ilhan K. has been with the company the longest, being appointed on 2 December 2016 and Elif A. has been with the company for the least time - from 30 August 2021. Currenlty, the firm lists one former director, whose name is Gokhan K. and who left the the firm on 14 January 2019. In addition, there is one former secretary - Ayhan U. who worked with the the firm until 6 April 2017.
Office Address | 15 Coombe Terrace |
Town | Brighton |
Post code | BN2 4AD |
Country of origin | United Kingdom |
Registration Number | 10508749 |
Date of Incorporation | Fri, 2nd Dec 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Elif A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ilhan K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gokhan K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elif A.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ilhan K.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gokhan K.
Notified on | 2 December 2016 |
Ceased on | 14 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ayhan U.
Notified on | 2 December 2016 |
Ceased on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 215 | 17 165 | 19 680 | 44 990 | 67 331 | 37 505 | 25 716 |
Current Assets | 16 772 | 20 765 | 24 612 | 52 787 | 84 401 | 58 401 | 66 579 |
Debtors | 1 357 | 2 200 | 2 482 | 4 797 | 5 370 | 26 617 | 22 526 |
Net Assets Liabilities | 267 | 475 | 374 | 34 780 | 1 022 | 2 026 | 679 |
Other Debtors | 228 | 1 963 | 2 925 | 2 925 | 20 856 | ||
Property Plant Equipment | 5 707 | 4 680 | 6 035 | 4 949 | 4 058 | ||
Total Inventories | 3 200 | 1 400 | 2 450 | 3 000 | 2 700 | 12 210 | 18 337 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 253 | 2 280 | 3 556 | 4 642 | 5 533 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 960 | 2 631 | |||||
Amounts Owed By Group Undertakings Participating Interests | 2 925 | ||||||
Average Number Employees During Period | 13 | 13 | 17 | 9 | 9 | ||
Bank Borrowings | 50 000 | 42 014 | 31 365 | ||||
Corporation Tax Payable | 3 234 | ||||||
Creditors | 16 505 | 20 290 | 29 945 | 22 200 | 39 414 | 37 241 | 38 593 |
Deferred Tax Asset Debtors | 9 000 | ||||||
Finance Lease Liabilities Present Value Total | 10 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 1 027 | 1 276 | 1 086 | 891 | ||
Net Current Assets Liabilities | 267 | 475 | -5 333 | 30 587 | 44 987 | 39 091 | 27 986 |
Other Creditors | -1 | -8 000 | 711 | -9 000 | -15 933 | 6 799 | |
Other Taxation Social Security Payable | 11 298 | ||||||
Property Plant Equipment Gross Cost | 6 960 | 6 960 | 9 591 | 9 591 | 9 591 | ||
Taxation Social Security Payable | 14 531 | 24 710 | 19 345 | 21 345 | 34 415 | 28 493 | 26 783 |
Total Assets Less Current Liabilities | 374 | 35 267 | 51 022 | 44 040 | 32 044 | ||
Trade Creditors Trade Payables | 1 974 | 3 580 | 144 | 5 000 | 6 750 | 5 011 | |
Trade Debtors Trade Receivables | 1 129 | 2 200 | 2 482 | 2 834 | 2 445 | 5 761 | 1 670 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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