Cakir Adana Ltd is a private limited company registered at 402 High Road, London N17 9JB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-18, this 6-year-old company is run by 1 director.
Director Ziya A., appointed on 18 October 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-10-17 and the due date for the next filing is 2024-10-31. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 402 High Road |
Town | London |
Post code | N17 9JB |
Country of origin | United Kingdom |
Registration Number | 11630254 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (191 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2018
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Ziya A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ziya A.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 402 | 16 303 | 66 295 | 32 928 |
Current Assets | 11 182 | 20 257 | 68 352 | 41 147 |
Debtors | 5 980 | 3 154 | 2 057 | 6 719 |
Net Assets Liabilities | 884 | 796 | 338 | 1 855 |
Other Debtors | 5 675 | 2 933 | 1 658 | 5 126 |
Property Plant Equipment | 17 357 | 15 126 | 10 487 | 5 768 |
Total Inventories | 800 | 800 | 1 500 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 338 | 9 204 | 13 843 | 18 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 695 | 2 635 | 183 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings | 31 000 | 26 900 | ||
Bank Overdrafts | 12 000 | 8 000 | ||
Creditors | 27 655 | 34 587 | 47 501 | 18 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 338 | 4 866 | 4 639 | 4 902 |
Net Current Assets Liabilities | -16 473 | -14 330 | 20 851 | 22 987 |
Other Creditors | 12 175 | 23 881 | 34 970 | 2 149 |
Property Plant Equipment Gross Cost | 21 695 | 24 330 | 24 330 | 24 513 |
Taxation Social Security Payable | 3 176 | 1 897 | 10 626 | 10 909 |
Total Assets Less Current Liabilities | 796 | 31 338 | 28 755 | |
Trade Creditors Trade Payables | 304 | 809 | 1 905 | 5 102 |
Trade Debtors Trade Receivables | 305 | 221 | 399 | 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-10-17 filed on: 17th, October 2024 |
confirmation statement | Free Download (3 pages) |
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