Founded in 2016, Ergenler Import & Export, classified under reg no. 10175196 is a active - proposal to strike off company. Currently registered at 19 Topham Square N17 7HL, London the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
| Office Address | 19 Topham Square |
| Town | London |
| Post code | N17 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10175196 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th May 2023 (2023-05-24) |
| Last confirmation statement dated | Tue, 10th May 2022 |
Position: Director
Appointed: 11 May 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Halil G. This PSC and has 75,01-100% shares.
Halil G.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -41 202 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 198 | 5 673 | 5 067 | 8 773 | 1 726 | |
| Current Assets | 28 338 | 485 219 | 517 869 | 525 243 | 610 211 | 635 626 |
| Debtors | 206 | 8 389 | 9 576 | 18 338 | ||
| Net Assets Liabilities | -41 202 | -143 795 | -139 858 | -246 245 | -290 675 | -352 277 |
| Property Plant Equipment | 3 585 | 4 255 | 3 334 | 2 615 | 2 092 | 1 674 |
| Total Inventories | 5 140 | 479 340 | 509 480 | 510 600 | 583 100 | 633 900 |
| Cash Bank In Hand | 23 198 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -41 202 | |||||
| Stocks Inventory | 5 140 | |||||
| Tangible Fixed Assets | 3 585 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -41 302 | |||||
| Shareholder Funds | -41 202 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 1 502 | 2 423 | 3 142 | 3 665 | 4 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | |||
| Bank Borrowings | 1 175 | 1 267 | 15 335 | 26 126 | ||
| Bank Overdrafts | 8 494 | 31 435 | ||||
| Creditors | 73 125 | 632 094 | 659 794 | 774 103 | 887 643 | 963 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 921 | 719 | 523 | 418 | |
| Net Current Assets Liabilities | -44 787 | -146 875 | -141 925 | -248 860 | -277 432 | -327 825 |
| Other Creditors | 6 529 | 81 220 | 96 559 | 102 958 | 131 826 | 165 576 |
| Property Plant Equipment Gross Cost | 3 907 | 5 757 | 5 757 | 5 757 | 5 757 | 5 757 |
| Taxation Social Security Payable | 3 103 | 232 | 2 804 | 2 461 | 2 572 | |
| Total Assets Less Current Liabilities | -41 202 | -142 620 | -138 591 | -246 245 | -275 341 | -326 151 |
| Trade Creditors Trade Payables | 66 596 | 539 277 | 563 003 | 668 341 | 753 356 | 763 868 |
| Trade Debtors Trade Receivables | 206 | 8 389 | 9 576 | 18 338 | ||
| Creditors Due Within One Year | 73 125 | |||||
| Fixed Assets | 3 585 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 3 907 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 907 | |||||
| Tangible Fixed Assets Depreciation | 322 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 17th, February 2023 |
accounts | Free Download (7 pages) |
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