Founded in 2015, Kervan Banqueting, classified under reg no. 09667793 is an active company. Currently registered at 155 Blackhorse Road E17 6ND, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Mehmet A., appointed on 28 July 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mehmet A.. There were no ex secretaries.
| Office Address | 155 Blackhorse Road |
| Town | London |
| Post code | E17 6ND |
| Country of origin | United Kingdom |
| Registration Number | 09667793 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Mehmet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 449 578 | 133 167 | 279 422 | 515 831 | 1 018 458 | 64 163 | 721 702 | 1 352 958 |
| Current Assets | 485 687 | 190 260 | 397 651 | 561 332 | 1 034 200 | 71 414 | 753 783 | 1 400 060 |
| Debtors | 14 326 | 51 981 | 115 013 | 45 501 | 15 742 | 7 251 | 32 081 | 47 102 |
| Net Assets Liabilities | 215 260 | 789 519 | 1 547 278 | 2 100 444 | 2 893 551 | 2 768 794 | 3 412 074 | 3 942 491 |
| Other Debtors | 32 081 | 17 102 | ||||||
| Property Plant Equipment | 11 707 | 25 177 | 20 879 | 24 664 | 55 107 | 43 371 | 37 320 | |
| Total Inventories | 21 783 | 5 112 | 3 216 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 929 | 9 223 | 14 442 | 20 608 | 35 932 | 47 668 | 57 619 | 65 472 |
| Additional Provisions Increase From New Provisions Recognised | 59 503 | -2 028 | -278 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 686 | -983 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 208 764 | |||||||
| Average Number Employees During Period | 9 | 10 | 8 | 13 | 13 | 13 | 13 | 12 |
| Bank Borrowings | 1 500 000 | 1 452 556 | 1 403 474 | 1 351 824 | 1 297 286 | 1 250 001 | 1 199 895 | |
| Bank Borrowings Overdrafts | 1 122 838 | 43 500 | ||||||
| Creditors | 282 134 | 3 019 417 | 2 520 465 | 2 471 383 | 2 419 733 | 1 784 086 | 1 122 838 | 1 156 395 |
| Fixed Assets | 11 707 | 4 233 941 | 4 229 643 | 4 236 270 | 4 555 363 | 4 543 627 | 4 537 576 | 4 532 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 929 | 6 294 | 6 166 | 15 324 | 11 736 | 9 951 | 4 527 | |
| Investment Property | 4 208 764 | 4 208 764 | 4 211 606 | 4 500 256 | 4 500 256 | 4 500 256 | 4 500 256 | |
| Investment Property Fair Value Model | 4 208 764 | 4 208 764 | 4 211 606 | 4 500 256 | 4 500 256 | 4 500 256 | ||
| Net Current Assets Liabilities | 203 553 | -425 005 | -161 900 | 340 243 | 822 110 | -1 712 672 | 58 514 | 627 654 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 382 572 | 408 259 | ||||||
| Other Remaining Borrowings | 1 568 309 | 1 118 309 | 1 118 309 | 1 118 309 | ||||
| Other Taxation Social Security Payable | 162 093 | 290 773 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 553 166 | 823 107 | -124 757 | 643 280 | 530 417 | |||
| Property Plant Equipment Gross Cost | 14 636 | 34 400 | 35 321 | 45 272 | 91 039 | 91 039 | 94 939 | 45 213 |
| Provisions | 4 686 | 64 189 | 62 161 | 61 178 | 60 900 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 686 | 64 189 | 62 161 | 61 178 | 60 900 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 636 | 19 764 | 9 951 | 45 767 | 3 900 | 465 | ||
| Total Assets Less Current Liabilities | 215 260 | 3 808 936 | 4 067 743 | 4 576 513 | 5 377 473 | 2 830 955 | 4 596 090 | 5 159 786 |
| Trade Creditors Trade Payables | 23 441 | 29 874 | ||||||
| Trade Debtors Trade Receivables | 30 000 | |||||||
| Dividends Paid | 30 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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