Founded in 2015, Ilker Gravesend, classified under reg no. 09674490 is an active company. Currently registered at 11 New Road DA11 0AA, Gravesend the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ilker E., appointed on 1 April 2017. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Omer C.. There were no ex secretaries.
| Office Address | 11 New Road |
| Town | Gravesend |
| Post code | DA11 0AA |
| Country of origin | United Kingdom |
| Registration Number | 09674490 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 April 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Ilker E. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Omer C. This PSC owns 75,01-100% shares.
Ilker E.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
Omer C.
| Notified on | 5 July 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 843 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 | 1 939 | -66 | 4 452 | 627 | 1 448 | 1 289 | 4 235 |
| Current Assets | 7 885 | 11 679 | 9 829 | 7 452 | 8 127 | 13 704 | 13 288 | 9 735 |
| Debtors | 5 650 | 5 940 | 5 945 | 4 000 | 9 256 | 6 999 | ||
| Net Assets Liabilities | -18 843 | -27 193 | -20 765 | -150 | 137 | -10 668 | -10 455 | -10 996 |
| Other Debtors | 5 500 | 5 500 | 5 500 | 8 | ||||
| Property Plant Equipment | 3 825 | 3 136 | 2 571 | |||||
| Total Inventories | 2 150 | 3 800 | 3 950 | 3 000 | 3 500 | 3 000 | 5 000 | 5 500 |
| Cash Bank In Hand | 85 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 843 | |||||||
| Stocks Inventory | 2 150 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -18 943 | |||||||
| Shareholder Funds | -18 843 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 364 | 1 929 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 61 | 4 000 | 9 123 | 6 999 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 1 795 | 27 500 | 26 182 | 22 605 | ||||
| Corporation Tax Payable | 2 635 | |||||||
| Creditors | 503 | 6 769 | 5 423 | 4 018 | 6 195 | 697 | 697 | 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 565 | ||||||
| Net Current Assets Liabilities | 7 382 | 4 910 | 4 406 | 3 434 | 1 932 | 13 007 | 12 591 | 9 038 |
| Other Creditors | 26 225 | 12 | 25 171 | 300 | ||||
| Other Taxation Social Security Payable | 2 958 | 5 423 | 3 718 | 3 560 | 697 | 697 | 697 | |
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | |||||
| Total Assets Less Current Liabilities | 7 382 | 4 910 | 4 406 | 3 434 | 1 932 | 16 832 | 15 727 | 11 609 |
| Trade Creditors Trade Payables | 503 | 3 799 | ||||||
| Trade Debtors Trade Receivables | 150 | 440 | 384 | 125 | ||||
| Creditors Due After One Year | 26 225 | |||||||
| Creditors Due Within One Year | 503 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 5 650 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 26 728 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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