Bayram Group Limited is a private limited company located at Unit 4 Waterways Business Centre, Navigation Drive, Enfield EN3 6JJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Galip B., appointed on 01 November 2019.
As far as secretaries are concerned, we can name: Mesut B., appointed on 19 November 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC code: 46341). According to Companies House records there was a change of name on 2020-05-21 and their previous name was Knights Catering Impex Ltd.
The latest confirmation statement was filed on 2023-09-06 and the deadline for the next filing is 2024-09-20. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 4 Waterways Business Centre |
Office Address2 | Navigation Drive |
Town | Enfield |
Post code | EN3 6JJ |
Country of origin | United Kingdom |
Registration Number | 11000961 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Galip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Galip B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Mesut B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Galip B.
Notified on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Galip B.
Notified on | 19 November 2019 |
Ceased on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mesut B.
Notified on | 2 January 2018 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Galip B.
Notified on | 6 October 2017 |
Ceased on | 2 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Knights Catering Impex | May 21, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 254 | 1 842 | 15 740 | 22 925 | 14 728 |
Current Assets | 22 925 | 28 253 | |||
Net Assets Liabilities | -213 325 | -2 998 | 4 775 | 4 785 | |
Property Plant Equipment | 2 667 | 3 891 | 21 661 | 34 126 | 38 087 |
Total Inventories | 13 525 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 5 488 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 667 | 1 224 | 17 770 | 14 155 | 7 759 |
Average Number Employees During Period | 7 | 6 | 11 | 8 | |
Bank Borrowings | 99 000 | 89 753 | 67 923 | ||
Bank Overdrafts | 17 444 | -18 000 | -19 075 | ||
Creditors | 7 921 | 217 822 | -58 601 | -37 477 | -6 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 3 798 | |||
Net Current Assets Liabilities | -2 667 | -217 216 | 74 341 | 60 402 | 34 621 |
Other Creditors | 6 928 | -831 | -30 296 | -9 685 | -16 858 |
Property Plant Equipment Gross Cost | 2 667 | 3 891 | 21 661 | 35 816 | 43 575 |
Taxation Social Security Payable | -457 | 849 | -3 301 | 3 165 | 8 645 |
Total Assets Less Current Liabilities | -213 325 | 96 002 | 94 528 | 72 708 | |
Trade Creditors Trade Payables | 1 450 | 200 360 | -25 004 | -12 957 | 20 920 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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