Saray Turkish Grill House Ltd is a private limited company registered at 2 Clayport Square, Alnwick NE66 1SH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-20, this 4-year-old company is run by 1 director.
Director Yusuf C., appointed on 20 March 2020.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-11-08 and the due date for the next filing is 2023-11-22. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 2 Clayport Square |
Town | Alnwick |
Post code | NE66 1SH |
Country of origin | United Kingdom |
Registration Number | 12528767 |
Date of Incorporation | Fri, 20th Mar 2020 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (183 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Yusuf C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Cumali K. This PSC owns 25-50% shares.
Yusuf C.
Notified on | 20 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cumali K.
Notified on | 22 June 2021 |
Ceased on | 8 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 4 584 | 27 931 |
Current Assets | 10 607 | 34 393 |
Debtors | 3 523 | 2 962 |
Net Assets Liabilities | -30 759 | -7 103 |
Other Debtors | 1 816 | 2 661 |
Property Plant Equipment | 12 067 | 22 593 |
Total Inventories | 2 500 | 3 500 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 883 | 6 796 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 950 | 15 439 |
Average Number Employees During Period | 2 | 18 |
Bank Borrowings | 50 000 | 46 412 |
Creditors | 53 433 | 16 446 |
Finance Lease Liabilities Present Value Total | 3 433 | 1 231 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 883 | 4 913 |
Net Current Assets Liabilities | 10 607 | 17 947 |
Property Plant Equipment Gross Cost | 13 950 | 29 389 |
Taxation Social Security Payable | 11 840 | |
Total Assets Less Current Liabilities | 22 674 | 40 540 |
Trade Creditors Trade Payables | 4 606 | |
Trade Debtors Trade Receivables | 1 707 | 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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