Karadeniz Limited is a private limited company located at 252 Great North Road Great North Road, Woodlands, Doncaster DN6 7HP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Ibrahim K., appointed on 20 February 2019.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-02-19 and the date for the subsequent filing is 2024-03-04. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 252 Great North Road Great North Road |
Office Address2 | Woodlands |
Town | Doncaster |
Post code | DN6 7HP |
Country of origin | United Kingdom |
Registration Number | 11836487 |
Date of Incorporation | Wed, 20th Feb 2019 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Ibrahim K. This PSC and has 75,01-100% shares.
Ibrahim K.
Notified on | 20 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-27 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 233 | 1 233 | 8 757 | 15 196 | 4 335 | |
Current Assets | 2 833 | 2 833 | 18 485 | 22 627 | 4 335 | |
Debtors | 3 978 | 681 | ||||
Net Assets Liabilities | -929 | -999 | -1 819 | -10 865 | -16 305 | |
Other Debtors | 3 030 | |||||
Property Plant Equipment | 760 | 4 396 | 4 396 | 10 214 | 8 172 | |
Total Inventories | 1 600 | 1 600 | 5 750 | 6 750 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 1 099 | 3 653 | 5 695 | 15 667 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 735 | 8 372 | 1 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 25 000 | 25 000 | 21 523 | |||
Bank Overdrafts | 3 772 | 3 772 | 3 551 | |||
Creditors | 8 158 | 8 228 | 5 518 | 12 450 | -883 | |
Fixed Assets | 4 396 | 4 396 | 10 214 | 8 172 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 099 | 2 554 | 2 042 | 1 995 | ||
Net Current Assets Liabilities | -5 325 | -5 395 | 12 967 | 13 252 | 5 218 | |
Other Creditors | 2 089 | 2 089 | 3 526 | 1 408 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 977 | |||||
Property Plant Equipment Gross Cost | 760 | 5 495 | 5 495 | 13 867 | 13 867 | 15 667 |
Taxation Social Security Payable | 146 | 216 | 1 055 | 7 880 | ||
Total Assets Less Current Liabilities | -929 | -999 | 23 181 | 14 135 | 5 218 | |
Trade Creditors Trade Payables | 2 151 | 2 151 | 937 | 87 | -883 | |
Trade Debtors Trade Receivables | 948 | 681 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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