Ortak Tat started in year 2015 as Private Limited Company with registration number 09474260. The Ortak Tat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesunt at 88-90 Turners Hill. Postal code: EN8 8LQ.
The company has 2 directors, namely Huseyin D., Yusuf K.. Of them, Yusuf K. has been with the company the longest, being appointed on 6 March 2015 and Huseyin D. has been with the company for the least time - from 1 December 2017. As of 28 April 2024, there was 1 ex director - Seyfullah S.. There were no ex secretaries.
Office Address | 88-90 Turners Hill |
Town | Chesunt |
Post code | EN8 8LQ |
Country of origin | United Kingdom |
Registration Number | 09474260 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Erhan D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Yusuf K. This PSC owns 25-50% shares.
Erhan D.
Notified on | 20 March 2024 |
Nature of control: |
25-50% shares |
Yusuf K.
Notified on | 6 April 2016 |
Ceased on | 20 March 2024 |
Nature of control: |
25-50% 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 | 1 130 | 46 103 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 403 | 7 764 | 32 740 | 26 392 | 19 011 | |||
Current Assets | 53 989 | 71 967 | 70 858 | 102 743 | 117 248 | 114 204 | 151 634 | 121 710 |
Debtors | 4 785 | 7 894 | 2 844 | 6 363 | 5 226 | 13 993 | ||
Net Assets Liabilities | 45 546 | 45 680 | 63 075 | 33 669 | 10 546 | 17 183 | 17 032 | |
Property Plant Equipment | 17 889 | 14 669 | 12 029 | 26 864 | 32 948 | |||
Total Inventories | 40 670 | 60 250 | 63 640 | 85 630 | 81 200 | |||
Cash Bank In Hand | 6 569 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 130 | 46 103 | ||||||
Stocks Inventory | 42 635 | |||||||
Tangible Fixed Assets | 21 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 128 | |||||||
Shareholder Funds | 1 130 | 46 103 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 716 | 11 936 | 14 576 | 16 741 | 22 657 | |||
Average Number Employees During Period | 19 | 19 | 16 | 15 | 22 | |||
Creditors | 11 581 | 1 030 | 20 441 | 36 044 | 12 207 | 37 517 | 6 501 | |
Fixed Assets | 21 816 | 17 889 | 14 669 | 12 029 | 26 864 | 32 948 | 40 217 | 32 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | 2 640 | 2 165 | 5 916 | ||||
Net Current Assets Liabilities | 52 033 | 60 943 | 69 828 | 82 302 | 81 204 | 101 997 | 114 117 | 115 209 |
Property Plant Equipment Gross Cost | 26 605 | 26 605 | 26 605 | 43 605 | 55 605 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 12 000 | ||||||
Total Assets Less Current Liabilities | 73 849 | 78 832 | 84 497 | 94 331 | 108 068 | 134 945 | 154 334 | 148 187 |
Creditors Due After One Year | 72 719 | 32 729 | ||||||
Creditors Due Within One Year | 1 956 | 11 024 | ||||||
Tangible Fixed Assets Additions | 26 605 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 605 | |||||||
Tangible Fixed Assets Depreciation | 4 789 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 789 |
Type | Category | Free download | |
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CH01 |
On Monday 8th January 2024 director's details were changed filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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