Founded in 2015, Erciyes, classified under reg no. 09811245 is an active company. Currently registered at 5-7 Hatch Road CM15 9PU, Brentwood the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Zafer K., appointed on 12 October 2015. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Seyit K., Ashok B. and others listed below. There were no ex secretaries.
Office Address | 5-7 Hatch Road |
Office Address2 | Pilgrims Hatch |
Town | Brentwood |
Post code | CM15 9PU |
Country of origin | United Kingdom |
Registration Number | 09811245 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Zafer K. This PSC and has 75,01-100% shares.
Zafer K.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | 1 725 | 3 282 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 608 | 11 214 | 1 | 1 | 13 827 | |||
Current Assets | 49 756 | 56 908 | 69 728 | 54 579 | 121 198 | 102 070 | ||
Net Assets Liabilities | 3 282 | 15 452 | 14 406 | 1 | 1 | 5 147 | ||
Property Plant Equipment | 5 571 | 12 726 | 16 048 | 16 048 | 40 544 | |||
Total Inventories | 43 120 | 43 365 | 33 110 | 88 243 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 725 | 3 282 | |||||
Tangible Fixed Assets | 8 200 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 725 | 3 282 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 280 | 4 693 | 6 476 | 6 476 | 10 980 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 568 | 5 105 | 29 000 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | ||||
Bank Borrowings | 50 000 | 38 887 | ||||||
Creditors | 60 186 | 59 847 | 52 899 | 61 423 | 98 580 | |||
Finance Lease Liabilities Present Value Total | 27 727 | |||||||
Fixed Assets | 8 200 | 6 560 | 5 571 | 12 726 | 16 048 | 40 544 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 783 | 4 504 | |||||
Net Current Assets Liabilities | -6 475 | 41 893 | 9 881 | 1 680 | 59 775 | 3 490 | ||
Other Creditors | 45 170 | 49 570 | 25 000 | 55 705 | ||||
Property Plant Equipment Gross Cost | 8 851 | 17 419 | 22 524 | 22 524 | 51 524 | |||
Taxation Social Security Payable | 12 756 | 3 329 | 9 811 | 1 300 | ||||
Total Assets Less Current Liabilities | 1 | 48 485 | 48 453 | 15 452 | 14 406 | 75 823 | 44 034 | |
Trade Creditors Trade Payables | 1 920 | -1 115 | 41 575 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due After One Year | 46 760 | 45 171 | ||||||
Creditors Due Within One Year | 9 471 | 15 015 | ||||||
Secured Debts | 56 231 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 111 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 111 | |||||||
Tangible Fixed Assets Depreciation | 911 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 911 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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