Elif Atug Ltd is a private limited company located at 30 Monnow Street, Monmouth NP25 3EE. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Riza A., appointed on 07 July 2017.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2022-11-01 and the due date for the following filing is 2023-11-15. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 30 Monnow Street |
Town | Monmouth |
Post code | NP25 3EE |
Country of origin | United Kingdom |
Registration Number | 10854845 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 07 July 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Riza A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riza A.
Notified on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 027 | 4 828 | 2 595 | 1 978 | 29 346 | 30 708 |
Current Assets | 2 877 | 5 803 | 3 620 | 3 714 | 40 779 | 45 630 |
Debtors | 761 | 10 258 | 11 597 | |||
Net Assets Liabilities | -3 045 | 3 840 | 1 336 | 440 | 557 | 336 |
Other Debtors | 761 | 10 258 | 11 597 | |||
Total Inventories | 850 | 975 | 1 025 | 975 | 1 175 | 3 325 |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 6 | 5 | 5 | |
Bank Borrowings | 10 000 | 12 034 | 9 259 | 7 083 | ||
Bank Overdrafts | 380 | |||||
Creditors | 5 922 | 1 963 | -7 716 | -8 760 | 30 963 | 38 211 |
Net Current Assets Liabilities | -3 045 | 3 840 | 11 336 | 12 474 | 9 816 | 7 419 |
Other Creditors | -101 | -2 831 | -25 404 | -52 627 | -26 575 | -29 220 |
Taxation Social Security Payable | 5 643 | 4 794 | 17 688 | 43 867 | 57 538 | 67 431 |
Total Assets Less Current Liabilities | 3 840 | 11 336 | 12 474 | 9 816 | 7 419 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 12th, April 2024 |
accounts | Free Download (5 pages) |
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