Founded in 2016, Bakur, classified under reg no. 10456836 is an active company. Currently registered at Kimberley House HA8 5LD, Edgware the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Memik C., Yusuf C.. Of them, Memik C., Yusuf C. have been with the company the longest, being appointed on 1 November 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kimberley House |
Office Address2 | 31 Burnt Oak Broadway |
Town | Edgware |
Post code | HA8 5LD |
Country of origin | United Kingdom |
Registration Number | 10456836 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Memik C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yusuf C. This PSC owns 25-50% shares and has 25-50% voting rights.
Memik C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yusuf C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 663 | 86 638 | 220 543 | 203 842 | 62 252 | 72 075 |
Current Assets | 233 413 | 271 976 | 391 599 | 425 473 | 257 552 | 316 972 |
Debtors | 21 560 | 37 841 | 11 200 | 6 631 | 300 | 20 347 |
Net Assets Liabilities | 76 159 | 111 365 | 172 699 | 153 127 | 147 686 | 115 103 |
Other Debtors | 10 102 | 23 200 | 11 200 | 6 631 | 300 | 20 347 |
Property Plant Equipment | 32 509 | 32 873 | 26 299 | 59 724 | 73 939 | 95 137 |
Total Inventories | 144 190 | 147 497 | 159 856 | 215 000 | 195 000 | 224 550 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 128 | 16 347 | 22 921 | 37 853 | 56 338 | 88 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 910 | |||||
Average Number Employees During Period | 10 | 14 | 18 | 18 | 13 | 13 |
Bank Borrowings Overdrafts | 50 000 | 42 875 | 33 186 | |||
Corporation Tax Payable | 40 635 | 665 | ||||
Creditors | 183 586 | 187 238 | 240 202 | 50 000 | 42 875 | 245 744 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 128 | 8 219 | 6 574 | 14 932 | 18 485 | 31 712 |
Net Current Assets Liabilities | 49 827 | 84 738 | 151 397 | 154 751 | 130 671 | 71 228 |
Other Creditors | 21 784 | 37 986 | 52 963 | 19 661 | 10 668 | 11 406 |
Other Taxation Social Security Payable | 16 027 | 27 277 | 41 487 | 9 778 | 51 127 | 490 |
Property Plant Equipment Gross Cost | 40 637 | 49 220 | 49 220 | 97 577 | 130 277 | 183 187 |
Provisions For Liabilities Balance Sheet Subtotal | 6 177 | 6 246 | 4 997 | 11 348 | 14 049 | 18 076 |
Total Assets Less Current Liabilities | 82 336 | 117 611 | 177 696 | 214 475 | 204 610 | 166 365 |
Trade Creditors Trade Payables | 145 775 | 105 039 | 110 151 | 205 682 | 29 637 | 233 183 |
Additional Provisions Increase From New Provisions Recognised | 6 177 | 69 | 6 351 | 2 701 | ||
Dividends Paid | 50 000 | |||||
Merchandise | 144 190 | 147 497 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | |||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 76 059 | 85 207 | ||||
Provisions | 6 177 | 6 246 | 4 997 | 11 348 | 14 049 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 637 | 8 583 | 48 357 | 32 700 | ||
Trade Debtors Trade Receivables | 11 458 | 14 641 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 249 | |||||
Amounts Owed To Group Undertakings | 16 936 | 35 601 | 35 601 | 35 449 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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