Kaltun Madran Limited is a private limited company situated at Unit 38 Redburn Industrial Estate, Woodall Road, Enfield EN3 4LE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Mehmet K., appointed on 01 February 2019.
The company is officially categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The latest confirmation statement was sent on 2023-02-08 and the due date for the subsequent filing is 2024-02-22. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 38 Redburn Industrial Estate |
Office Address2 | Woodall Road |
Town | Enfield |
Post code | EN3 4LE |
Country of origin | United Kingdom |
Registration Number | 11588255 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mehmet K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Mustafa S. This PSC owns 75,01-100% shares.
Mehmet K.
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares |
Mustafa S.
Notified on | 25 September 2018 |
Ceased on | 31 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 627 | 1 816 | 28 713 | 3 609 | 9 |
Current Assets | 526 265 | 518 386 | 1 198 970 | 197 075 | 264 226 |
Debtors | 374 638 | 368 320 | 1 040 790 | 174 249 | |
Property Plant Equipment | 471 | ||||
Total Inventories | 150 000 | 148 250 | 129 467 | 19 217 | 264 217 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | |
Corporation Tax Payable | 6 380 | 2 162 | 16 009 | ||
Creditors | 533 516 | 498 437 | 1 161 914 | 91 770 | 254 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | ||||
Merchandise | 150 000 | 148 250 | 129 467 | 19 217 | 264 217 |
Net Current Assets Liabilities | -7 251 | 19 949 | 37 056 | 105 305 | 9 704 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Specific Share Issue | 1 000 | ||||
Other Creditors | 341 147 | 392 157 | 1 115 220 | 11 869 | 124 296 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -8 251 | 27 200 | 17 107 | 68 249 | -95 130 |
Property Plant Equipment Gross Cost | 589 | ||||
Recoverable Value-added Tax | 36 638 | 9 770 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 589 | ||||
Total Assets Less Current Liabilities | -7 251 | 19 949 | 37 056 | 105 305 | 10 175 |
Trade Creditors Trade Payables | 192 369 | 99 900 | 35 147 | 21 140 | 3 698 |
Trade Debtors Trade Receivables | 338 000 | 358 550 | 1 040 790 | 174 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/08 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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