Founded in 2016, Durum Ocakbasi, classified under reg no. 10211759 is an active company. Currently registered at 293 Green Lanes N13 4XS, Palmers Green the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Bektas K., Ozkan K.. Of them, Ozkan K. has been with the company the longest, being appointed on 1 December 2016 and Bektas K. has been with the company for the least time - from 12 September 2018. As of 30 April 2024, there was 1 ex director - Bektas K.. There were no ex secretaries.
| Office Address | 293 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 10211759 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 01 December 2016
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Ozkan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozkan K.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 709 | 29 204 | 23 478 | 26 000 | 41 120 | 63 738 | 60 578 |
| Current Assets | 38 756 | 49 126 | 42 233 | 45 635 | 80 296 | 89 913 | 89 620 |
| Debtors | 18 312 | 13 | 188 | 14 600 | 1 048 | 1 042 | |
| Net Assets Liabilities | 1 187 | 1 538 | 1 616 | 8 791 | 8 908 | 1 020 | 1 240 |
| Other Debtors | 18 312 | 13 | 12 224 | 664 | 1 042 | ||
| Property Plant Equipment | 757 | 1 838 | 4 439 | 6 790 | 13 725 | 10 294 | |
| Total Inventories | 15 735 | 19 909 | 18 755 | 19 447 | 24 576 | 25 127 | 28 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 865 | 2 344 | 4 608 | 9 183 | 12 614 | 5 538 |
| Additional Provisions Increase From New Provisions Recognised | 217 | 475 | 1 318 | -652 | -489 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 151 | 447 | |||||
| Average Number Employees During Period | 14 | 11 | 14 | 14 | 14 | 13 | 11 |
| Bank Borrowings Overdrafts | 328 | 50 000 | 41 274 | 31 524 | |||
| Creditors | 38 175 | 49 058 | 44 213 | 42 344 | 50 000 | 41 274 | 31 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 612 | 1 479 | 2 264 | 4 575 | 3 431 | 831 |
| Net Current Assets Liabilities | 581 | 68 | -1 980 | 3 291 | 47 791 | 33 956 | 26 511 |
| Other Taxation Social Security Payable | 19 508 | 25 454 | 23 206 | 38 541 | 15 604 | 46 721 | 47 728 |
| Property Plant Equipment Gross Cost | 1 010 | 2 703 | 6 783 | 11 398 | 22 908 | 14 879 | |
| Provisions | 151 | 368 | 843 | 1 290 | 2 608 | 1 956 | 1 467 |
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 368 | 843 | 1 290 | 2 608 | 1 956 | 1 467 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 010 | 1 693 | 4 080 | 4 615 | 11 510 | ||
| Total Assets Less Current Liabilities | 1 338 | 1 906 | 2 459 | 10 081 | 61 516 | 44 250 | 34 231 |
| Trade Creditors Trade Payables | 18 339 | 23 604 | 21 007 | 3 803 | 16 901 | 9 236 | 15 381 |
| Trade Debtors Trade Receivables | 188 | 2 376 | 384 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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