Sevki Sahin started in year 2014 as Private Limited Company with registration number 09334735. The Sevki Sahin company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 57 Southern Hay. Postal code: SS14 1EU.
The firm has one director. Hakki K., appointed on 1 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Southern Hay |
Town | Basildon |
Post code | SS14 1EU |
Country of origin | United Kingdom |
Registration Number | 09334735 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Hakki K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hakki K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 605 | -6 857 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 859 | 1 112 | 5 636 | 3 362 | 52 790 | 38 086 | 29 649 | 17 879 | |
Current Assets | 13 292 | 9 360 | 4 936 | 3 636 | 7 689 | 56 612 | 49 761 | 34 021 | 23 642 |
Debtors | 4 947 | 4 281 | 2 824 | -3 000 | 3 327 | 2 822 | 10 675 | 3 372 | 4 763 |
Net Assets Liabilities | -6 857 | -17 131 | -27 314 | -33 427 | -21 633 | -22 617 | -31 346 | -36 432 | |
Other Debtors | 669 | 274 | 797 | ||||||
Property Plant Equipment | 455 | ||||||||
Total Inventories | 1 220 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Cash Bank In Hand | 7 250 | 3 859 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 605 | -6 857 | |||||||
Stocks Inventory | 1 095 | 1 220 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 505 | -6 957 | |||||||
Shareholder Funds | 2 605 | -6 857 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 455 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 49 000 | 49 000 | 29 524 | 20 015 | |||||
Bank Overdrafts | 9 779 | 9 594 | |||||||
Corporation Tax Payable | 2 385 | 3 067 | 3 123 | 3 725 | 8 527 | 10 563 | 7 856 | 2 325 | |
Creditors | 16 217 | 22 067 | 33 950 | 41 116 | 29 245 | 23 378 | 35 843 | 40 514 | |
Net Current Assets Liabilities | 2 605 | -6 857 | -17 131 | -27 314 | -33 427 | 27 367 | 26 383 | -1 822 | -16 872 |
Other Creditors | 2 960 | 3 155 | 9 159 | 9 737 | 8 024 | 287 | 7 605 | 17 899 | |
Other Taxation Social Security Payable | 9 807 | 14 627 | 17 912 | 18 090 | 11 929 | 9 417 | 13 897 | 10 250 | |
Property Plant Equipment Gross Cost | 455 | ||||||||
Total Assets Less Current Liabilities | 2 605 | -6 857 | -33 427 | 27 367 | 26 383 | -1 822 | -16 417 | ||
Trade Creditors Trade Payables | 1 065 | 1 218 | 3 756 | 9 564 | 765 | 3 111 | -3 294 | 446 | |
Trade Debtors Trade Receivables | 3 612 | 2 550 | -3 000 | 3 327 | 2 025 | 10 675 | 3 372 | 4 763 | |
Creditors Due Within One Year | 10 686 | 16 217 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Debtors Due After One Year | 4 946 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 6th, July 2023 |
accounts | Free Download (6 pages) |
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