Founded in 2014, Alaturka Canterbury, classified under reg no. 09049706 is an active company. Currently registered at 15 St Dunstans Street CT2 8AF, Canterbury the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Mehmet D., appointed on 2 October 2019. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Okkes D., Mehmet D. and others listed below. There were no ex secretaries.
| Office Address | 15 St Dunstans Street |
| Town | Canterbury |
| Post code | CT2 8AF |
| Country of origin | United Kingdom |
| Registration Number | 09049706 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 02 October 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mehmet D. This PSC and has 75,01-100% shares.
Mehmet D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 475 | 2 058 | 3 215 | 298 | 11 871 | 19 027 | 13 041 | |
| Current Assets | 25 037 | 18 129 | 2 058 | 3 215 | 6 318 | 17 521 | 19 777 | 24 781 |
| Debtors | 1 325 | 1 854 | 5 270 | 4 900 | 10 990 | |||
| Net Assets Liabilities | 4 246 | 24 578 | 52 421 | 44 340 | 52 240 | 84 804 | 156 807 | |
| Other Debtors | 3 502 | 4 900 | ||||||
| Property Plant Equipment | 110 256 | 99 302 | 93 502 | 138 765 | 381 954 | 383 001 | 384 201 | |
| Total Inventories | 3 800 | 750 | 750 | 750 | 750 | |||
| Cash Bank In Hand | 21 212 | 12 475 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 130 | 4 246 | ||||||
| Stocks Inventory | 2 500 | 3 800 | ||||||
| Tangible Fixed Assets | 121 100 | 110 256 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 230 | 4 146 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 864 | 39 581 | 45 381 | 51 181 | 59 170 | 67 420 | 75 970 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 763 | 51 063 | 251 178 | 9 297 | 9 750 | |||
| Amounts Owed By Group Undertakings Participating Interests | 10 990 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 60 000 | 60 000 | ||||||
| Bank Borrowings | 178 338 | 217 495 | 188 189 | |||||
| Bank Overdrafts | 11 212 | 11 212 | 29 306 | |||||
| Creditors | 1 487 | 76 782 | 9 661 | 11 128 | 78 640 | 100 479 | 63 986 | |
| Fixed Assets | 99 302 | 93 502 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 717 | 5 800 | 5 800 | 7 989 | 8 250 | 8 550 | ||
| Net Current Assets Liabilities | 12 536 | 16 642 | 2 058 | -6 446 | -4 810 | -61 761 | -80 702 | -39 205 |
| Other Creditors | 122 652 | 76 782 | 34 635 | 89 615 | 89 615 | 17 058 | ||
| Other Taxation Social Security Payable | 3 147 | 3 987 | ||||||
| Property Plant Equipment Gross Cost | 136 120 | 138 883 | 138 883 | 189 946 | 441 124 | 450 421 | 460 171 | |
| Taxation Social Security Payable | 10 423 | 7 428 | 10 301 | 34 680 | ||||
| Total Assets Less Current Liabilities | 133 636 | 126 898 | 101 360 | 87 056 | 127 519 | 320 835 | 303 219 | 344 996 |
| Trade Creditors Trade Payables | 1 487 | 6 514 | 7 141 | 1 908 | ||||
| Trade Debtors Trade Receivables | 1 854 | 1 768 | ||||||
| Capital Employed | -7 130 | 4 246 | ||||||
| Creditors Due After One Year | 140 766 | 122 652 | ||||||
| Creditors Due Within One Year | 12 501 | 1 487 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 133 800 | 2 320 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 133 800 | 136 120 | ||||||
| Tangible Fixed Assets Depreciation | 12 700 | 25 864 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 700 | 13 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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