Gencoogullari Ltd is a private limited company that can be found at 6 Castle Street, Hastings TN34 3DY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Onder E., appointed on 10 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 6 Castle Street |
Town | Hastings |
Post code | TN34 3DY |
Country of origin | United Kingdom |
Registration Number | 11990253 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Onder E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Onder E.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 639 | 4 173 | 3 353 | 21 963 |
Current Assets | 3 334 | 53 673 | 55 283 | 26 358 |
Debtors | 47 750 | 50 180 | ||
Net Assets Liabilities | 914 | 3 505 | 143 | -21 279 |
Other Debtors | 47 750 | 50 180 | ||
Property Plant Equipment | 3 746 | 3 072 | 4 164 | 7 901 |
Total Inventories | 2 695 | 1 750 | 1 750 | 4 395 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 496 | 2 410 | 4 144 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 568 | 2 006 | 5 471 | |
Average Number Employees During Period | 1 | 2 | 3 | 3 |
Bank Borrowings | 1 500 | 43 500 | 45 000 | 45 000 |
Bank Overdrafts | 4 577 | |||
Creditors | 4 666 | 8 240 | 14 304 | 10 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 674 | 914 | 1 734 |
Net Current Assets Liabilities | -1 332 | 45 433 | 40 979 | 15 820 |
Other Creditors | 1 500 | 1 500 | 2 949 | |
Property Plant Equipment Gross Cost | 4 568 | 4 568 | 6 574 | 12 045 |
Taxation Social Security Payable | 1 746 | 5 784 | 5 497 | 5 279 |
Total Assets Less Current Liabilities | 2 414 | 48 505 | 45 143 | 23 721 |
Trade Creditors Trade Payables | 2 920 | 2 456 | 4 230 | 2 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 9, 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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