Marmaris Bbq Ltd is a private limited company situated at Marmaris Bbq, 29 St. Giles Street, Northampton NN1 1JA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director.
Director Erkan K., appointed on 06 December 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-12-05 and the deadline for the following filing is 2023-12-19. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Marmaris Bbq |
Office Address2 | 29 St. Giles Street |
Town | Northampton |
Post code | NN1 1JA |
Country of origin | United Kingdom |
Registration Number | 11099515 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Erkan K. The abovementioned PSC has significiant influence or control over this company,.
Erkan K.
Notified on | 6 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 972 | 66 072 | 159 703 | 140 212 | ||
Current Assets | 7 056 | 9 730 | 58 472 | 71 072 | 164 709 | 145 212 |
Debtors | 6 | |||||
Net Assets Liabilities | 5 175 | 23 537 | 14 003 | 35 318 | 75 863 | 85 388 |
Property Plant Equipment | 4 306 | 10 585 | 7 016 | 5 465 | ||
Total Inventories | 3 500 | 5 000 | 5 000 | 5 000 | ||
Other | ||||||
Version Production Software | 1 | 1 | 2 021 | |||
Accrued Liabilities | 2 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 670 | 9 239 | 12 808 | 15 809 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 848 | 1 450 | ||||
Average Number Employees During Period | 8 | 8 | 7 | 9 | 10 | 10 |
Bank Borrowings | 43 000 | 27 983 | 19 383 | 10 783 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||
Creditors | 20 201 | 39 368 | 5 775 | 17 163 | 74 608 | 53 467 |
Fixed Assets | 7 770 | 6 101 | 4 306 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 569 | 3 569 | 3 001 | |||
Loans From Directors | 353 | 581 | 320 | 2 364 | ||
Net Current Assets Liabilities | -13 145 | 29 638 | 52 697 | 53 909 | 90 101 | 91 745 |
Other Creditors | -79 | -82 | ||||
Property Plant Equipment Gross Cost | 9 976 | 19 824 | 19 824 | 21 274 | ||
Recoverable Value-added Tax | 6 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 193 | 1 871 | 1 039 | |||
Taxation Social Security Payable | 3 674 | 7 763 | 16 337 | 10 901 | ||
Total Assets Less Current Liabilities | -5 375 | 23 537 | 57 003 | 64 494 | 97 117 | 97 210 |
Trade Creditors Trade Payables | -4 435 | 25 468 | 9 137 | |||
Value-added Tax Payable | 1 748 | 3 333 | 22 565 | 18 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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