Founded in 2016, Akarsu Turkish Restaurant And Grill, classified under reg no. 10196033 is an active company. Currently registered at 21 Silver Street DH1 3RB, Durham the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Cengiz A., Joanne A.. Of them, Cengiz A., Joanne A. have been with the company the longest, being appointed on 24 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Silver Street |
Town | Durham |
Post code | DH1 3RB |
Country of origin | United Kingdom |
Registration Number | 10196033 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Cengiz A. This PSC and has 25-50% shares. The second entity in the PSC register is Joanne A. This PSC owns 25-50% shares.
Cengiz A.
Notified on | 24 May 2016 |
Nature of control: |
25-50% shares |
Joanne A.
Notified on | 24 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 913 | 5 563 | 28 446 | 77 889 | 39 826 | 26 654 | 11 374 |
Current Assets | 16 294 | 15 634 | 40 531 | 93 469 | 190 015 | 122 220 | 123 101 |
Debtors | 5 081 | 1 164 | 880 | 9 080 | 141 939 | 91 676 | 88 727 |
Net Assets Liabilities | 5 570 | 8 781 | 14 467 | 12 523 | 89 180 | 86 199 | 113 403 |
Other Debtors | 198 | 9 080 | 137 248 | 90 528 | 87 579 | ||
Property Plant Equipment | 16 578 | 23 378 | 27 069 | 36 473 | 105 094 | 117 820 | 178 447 |
Total Inventories | 3 300 | 9 105 | 11 205 | 6 500 | 8 250 | 3 890 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 446 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 843 | 5 357 | 7 801 | 11 112 | 25 592 | 38 156 | 59 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 314 | ||||||
Average Number Employees During Period | 10 | 8 | 10 | 15 | 12 | 15 | 14 |
Bank Borrowings Overdrafts | 19 583 | 64 583 | 59 583 | 46 278 | 35 739 | ||
Corporation Tax Payable | 1 735 | 5 641 | |||||
Corporation Tax Recoverable | 1 148 | 1 148 | 1 148 | ||||
Creditors | 27 302 | 28 374 | 19 583 | 76 347 | 66 798 | 51 680 | 94 548 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 16 578 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 514 | 2 444 | 3 311 | 14 480 | 12 564 | 21 543 | |
Net Current Assets Liabilities | -11 008 | -12 542 | 6 981 | 52 397 | 50 884 | 20 059 | 29 504 |
Other Creditors | 23 546 | 18 642 | 17 416 | 11 764 | 7 215 | 5 402 | 58 809 |
Other Taxation Social Security Payable | 3 756 | 9 534 | 9 399 | 13 340 | -2 736 | 37 931 | 12 512 |
Property Plant Equipment Gross Cost | 18 421 | 28 735 | 34 870 | 47 585 | 130 686 | 155 975 | 238 146 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 135 | 12 715 | 83 101 | 25 290 | 82 171 | ||
Total Assets Less Current Liabilities | 9 016 | 10 836 | 34 050 | 88 870 | 155 978 | 137 879 | 207 951 |
Trade Creditors Trade Payables | 64 113 | 1 711 | 18 243 | ||||
Trade Debtors Trade Receivables | 5 081 | 966 | 880 | 3 543 | |||
Advances Credits Directors | 20 100 | ||||||
Advances Credits Made In Period Directors | 20 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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