Sertay started in year 2015 as Private Limited Company with registration number 09605676. The Sertay company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorchester at 4 Dray Horse Yard. Postal code: DT1 1GS.
There is a single director in the company at the moment - Ozgur K., appointed on 22 May 2015. In addition, a secretary was appointed - Ozgur K., appointed on 22 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Dray Horse Yard |
| Town | Dorchester |
| Post code | DT1 1GS |
| Country of origin | United Kingdom |
| Registration Number | 09605676 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ozgur K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozgur K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -24 854 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 44 688 | |||||||
| Cash Bank On Hand | 44 688 | 122 226 | 83 080 | 89 937 | 131 696 | 179 917 | 259 476 | 280 355 |
| Current Assets | 81 444 | 140 139 | 112 057 | 106 632 | 137 015 | 187 607 | 264 483 | 286 188 |
| Debtors | 36 756 | 10 913 | 21 977 | 9 695 | 3 319 | 5 690 | 3 007 | 3 833 |
| Property Plant Equipment | 112 266 | 170 914 | 137 697 | 99 835 | 61 973 | 30 184 | ||
| Tangible Fixed Assets | 112 266 | |||||||
| Total Inventories | 7 000 | 7 000 | 7 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -24 954 | |||||||
| Shareholder Funds | -24 854 | |||||||
| Other | ||||||||
| Accrued Liabilities | 500 | 1 850 | 1 850 | 1 850 | 1 850 | 2 100 | 2 100 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 816 | 44 546 | 82 408 | 120 270 | 158 132 | 189 921 | 208 398 | 220 105 |
| Average Number Employees During Period | 20 | 18 | 14 | 14 | 9 | |||
| Corporation Tax Payable | 11 062 | 5 069 | ||||||
| Creditors | 218 564 | 350 702 | 280 532 | 228 475 | 198 450 | 197 004 | 226 846 | 227 928 |
| Creditors Due Within One Year | 218 564 | |||||||
| Dividends Paid | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 730 | 37 862 | 37 862 | 37 862 | 31 789 | 11 707 | ||
| Net Current Assets Liabilities | -137 120 | -210 563 | -168 475 | -121 843 | -61 435 | -9 397 | 37 637 | 58 260 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 518 | 990 | -510 | 1 693 | 2 350 | 3 042 | 3 994 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 874 | |||||||
| Prepayments Accrued Income | 11 986 | 3 351 | 3 319 | 2 984 | 3 007 | 3 833 | ||
| Profit Loss | -14 795 | 8 871 | 8 770 | 22 546 | 22 249 | 10 916 | ||
| Property Plant Equipment Gross Cost | 121 082 | 215 460 | 220 105 | 220 105 | 220 105 | 96 920 | ||
| Recoverable Value-added Tax | 26 882 | 2 706 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 121 082 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 121 082 | |||||||
| Tangible Fixed Assets Depreciation | 8 816 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 816 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 378 | 4 645 | ||||||
| Total Assets Less Current Liabilities | -24 854 | -39 649 | -30 778 | -22 008 | 538 | 20 787 | 49 344 | 58 260 |
| Trade Creditors Trade Payables | 115 303 | 10 995 | 6 660 | 6 591 | 13 451 | 30 077 | 32 765 | 3 561 |
| Trade Debtors Trade Receivables | 10 913 | 9 991 | 6 344 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-22 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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