Serhatcan Limited is a private limited company located at 293 Green Lanes, Palmers Green N13 4XS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Sezer T., appointed on 12 September 2017.
The latest confirmation statement was filed on 2022-11-03 and the date for the subsequent filing is 2023-11-17. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 293 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 10958147 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Tozlukaya Holdings Ltd from Palmers Green, United Kingdom. The abovementioned PSC is categorised as "a tozlukaya holdings ltd". The abovementioned PSC. The second entity in the PSC register is Sezer T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tozlukaya Holdings Ltd
293 Green Lanes, Palmers Green, London, N13 4XS, United Kingdom
| Legal authority | Tozlukaya Holdings Ltd |
| Legal form | Tozlukaya Holdings Ltd |
| Country registered | United Kingdom |
| Place registered | Tozlukaya Holdings Ltd |
| Registration number | 13224947 |
| Notified on | 3 November 2023 |
| Nature of control: |
right to appoint and remove directors |
Sezer T.
| Notified on | 12 September 2017 |
| Ceased on | 3 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 15 933 | 14 207 | 45 364 | 3 281 | -31 705 |
| Current Assets | 57 630 | 58 892 | 105 559 | 81 665 | 137 901 |
| Debtors | 1 566 | 3 181 | 3 834 | 93 206 | |
| Net Assets Liabilities | 28 535 | 56 089 | 69 043 | 48 796 | 47 618 |
| Other Debtors | 1 566 | 3 181 | 3 834 | 10 430 | |
| Property Plant Equipment | 5 459 | 18 060 | 38 406 | 34 114 | 28 586 |
| Total Inventories | 40 131 | 41 504 | 60 195 | 74 550 | 76 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 820 | 4 737 | 17 538 | 28 910 | 38 438 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -32 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | |
| Creditors | 33 508 | 19 849 | 50 000 | 46 661 | 36 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | 2 917 | 12 801 | 11 372 | 9 528 |
| Net Current Assets Liabilities | 24 122 | 39 043 | 81 677 | 61 343 | 56 062 |
| Other Creditors | 27 679 | 9 250 | |||
| Other Taxation Social Security Payable | 5 829 | 14 590 | 23 882 | 20 322 | 28 229 |
| Property Plant Equipment Gross Cost | 7 279 | 22 797 | 55 944 | 63 024 | 67 024 |
| Provisions | 1 046 | 1 014 | 1 040 | -80 | 396 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 1 014 | 1 040 | 396 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 279 | 15 518 | 33 147 | 7 080 | 4 000 |
| Total Assets Less Current Liabilities | 29 581 | 57 103 | 120 083 | 95 457 | 84 648 |
| Trade Creditors Trade Payables | 5 259 | 44 360 | |||
| Additional Provisions Increase From New Provisions Recognised | 26 | -1 120 | 476 | ||
| Amounts Owed By Group Undertakings | 4 983 | ||||
| Amounts Recoverable On Contracts | -5 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 46 661 | 36 634 | ||
| Trade Debtors Trade Receivables | 82 793 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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