Deroka Ltd is a private limited company registered at 500 White Hart Lane, London N17 7NA. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Serdar A., appointed on 01 December 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 500 White Hart Lane |
Town | London |
Post code | N17 7NA |
Country of origin | United Kingdom |
Registration Number | 11897434 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 12 names. As BizStats discovered, there is Serkan A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hasan D. This PSC . Moving on, there is Huseyin O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Serkan A.
Notified on | 5 February 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hasan D.
Notified on | 15 January 2024 |
Nature of control: |
right to appoint and remove directors |
Huseyin O.
Notified on | 24 January 2022 |
Nature of control: |
significiant influence or control |
Serdar A.
Notified on | 15 January 2024 |
Ceased on | 5 February 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sedat O.
Notified on | 20 March 2023 |
Ceased on | 15 January 2024 |
Nature of control: |
50,01-75% shares |
Serdar A.
Notified on | 15 July 2022 |
Ceased on | 17 March 2023 |
Nature of control: |
50,01-75% shares |
Hasan D.
Notified on | 20 December 2021 |
Ceased on | 15 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cagdas E.
Notified on | 24 January 2022 |
Ceased on | 27 June 2022 |
Nature of control: |
significiant influence or control |
Serdar A.
Notified on | 21 March 2019 |
Ceased on | 24 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Erdal K.
Notified on | 16 April 2020 |
Ceased on | 20 December 2021 |
Nature of control: |
significiant influence or control |
Ece K.
Notified on | 17 December 2019 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% shares |
Sercihan U.
Notified on | 21 March 2019 |
Ceased on | 17 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 318 | 23 061 | 12 612 | 82 127 |
Current Assets | 26 459 | 60 152 | 84 128 | 409 220 |
Debtors | 12 641 | 26 441 | 45 366 | 322 093 |
Net Assets Liabilities | -15 308 | -11 234 | 63 014 | 151 783 |
Other Debtors | 11 639 | 25 963 | 40 585 | 322 093 |
Property Plant Equipment | 171 063 | 141 051 | 125 774 | 100 619 |
Total Inventories | 5 500 | 10 650 | 26 150 | 5 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 766 | 78 028 | 109 472 | 134 627 |
Additions Other Than Through Business Combinations Property Plant Equipment | 213 829 | 5 250 | 16 167 | |
Average Number Employees During Period | 3 | 15 | 12 | 13 |
Bank Borrowings | 50 000 | 44 549 | 33 329 | |
Creditors | 138 939 | 85 649 | 102 339 | 324 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 766 | 35 262 | 31 444 | 25 155 |
Net Current Assets Liabilities | -112 480 | -25 497 | -18 211 | 84 493 |
Other Creditors | 752 | 1 | ||
Property Plant Equipment Gross Cost | 213 829 | 219 079 | 235 246 | 235 246 |
Taxation Social Security Payable | -4 192 | 18 855 | 68 274 | 225 430 |
Total Assets Less Current Liabilities | 58 583 | 115 554 | 107 563 | 185 112 |
Trade Creditors Trade Payables | 142 379 | 66 793 | 34 065 | 99 297 |
Trade Debtors Trade Receivables | 1 002 | 478 | 4 781 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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