Founded in 2016, Samsunlu 55, classified under reg no. 10272500 is an active company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Hamza G., appointed on 11 July 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 10272500 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (76 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Hamza G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamza G.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 319 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 64 643 | 51 245 | 19 206 | 29 898 | |||
Current Assets | 20 128 | 15 071 | 20 981 | 74 963 | 73 205 | 43 796 | 47 188 |
Debtors | 14 800 | 14 800 | |||||
Net Assets Liabilities | 3 893 | 5 174 | 600 | 4 271 | 5 789 | -10 437 | -22 714 |
Other Debtors | 14 800 | 14 800 | |||||
Property Plant Equipment | 1 075 | 1 359 | 10 644 | 9 739 | |||
Total Inventories | 10 320 | 7 160 | 9 790 | 17 290 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 319 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 319 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 347 | 592 | 2 508 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 478 | 9 530 | 1 011 | ||||
Average Number Employees During Period | 4 | 6 | 5 | 5 | 6 | ||
Bank Borrowings | 50 000 | 50 000 | 27 834 | 17 212 | |||
Bank Overdrafts | 11 040 | 10 776 | |||||
Creditors | 334 | 1 558 | 17 035 | 18 039 | 15 047 | 28 365 | 53 751 |
Finance Lease Liabilities Present Value Total | 11 130 | 1 890 | 7 798 | 4 856 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 245 | 1 916 | ||||
Net Current Assets Liabilities | 18 989 | 13 513 | 3 946 | 56 924 | 58 158 | 15 431 | -6 563 |
Other Creditors | 1 804 | 2 446 | 1 626 | 2 148 | |||
Property Plant Equipment Gross Cost | 1 228 | 1 706 | 11 236 | 12 247 | |||
Redeemable Preference Shares Liability | 5 201 | 9 122 | 3 783 | ||||
Taxation Social Security Payable | -96 | 1 589 | 2 624 | 8 591 | |||
Total Assets Less Current Liabilities | 18 989 | 13 513 | 4 328 | 57 999 | 59 517 | 26 075 | 3 176 |
Trade Creditors Trade Payables | 1 494 | 1 327 | |||||
Fixed Assets | 382 | 1 075 | |||||
Creditors Due After One Year | 15 670 | ||||||
Creditors Due Within One Year | 1 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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