Founded in 2015, Taylan 2015, classified under reg no. 09696338 is an active company. Currently registered at 1 Guithavon Street CM8 1BJ, Witham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Halil C., appointed on 21 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Guithavon Street |
| Town | Witham |
| Post code | CM8 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09696338 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Halil C. This PSC and has 75,01-100% shares.
Halil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 841 | 5 867 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 162 189 | 48 020 | |||||
| Current Assets | 4 818 | 15 825 | 20 364 | 100 933 | 173 138 | 176 606 | 63 129 |
| Debtors | 692 | ||||||
| Net Assets Liabilities | 5 884 | 10 878 | 17 254 | 27 362 | 2 505 | 22 162 | |
| Property Plant Equipment | 23 819 | 76 357 | |||||
| Total Inventories | 14 417 | 14 417 | |||||
| Cash Bank In Hand | 4 818 | 2 137 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 841 | 5 867 | |||||
| Stocks Inventory | 13 688 | ||||||
| Tangible Fixed Assets | 7 500 | 12 750 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 840 | 5 866 | |||||
| Shareholder Funds | 1 841 | 5 867 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 854 | 25 993 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 677 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 24 283 | 44 707 | |||||
| Bank Overdrafts | 1 624 | 4 058 | |||||
| Creditors | 22 691 | 22 386 | 100 048 | 114 583 | 232 570 | 112 076 | |
| Finance Lease Liabilities Present Value Total | 23 635 | ||||||
| Fixed Assets | 7 500 | 12 750 | 11 400 | 16 369 | 20 980 | 87 784 | 158 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 139 | ||||||
| Investments Fixed Assets | 63 965 | 82 153 | |||||
| Net Current Assets Liabilities | -5 659 | -6 883 | 522 | 885 | 58 555 | 55 964 | -48 947 |
| Other Creditors | 83 845 | 54 366 | |||||
| Other Investments Other Than Loans | 63 965 | 82 153 | |||||
| Property Plant Equipment Gross Cost | 32 673 | 102 350 | |||||
| Taxation Social Security Payable | 11 787 | 27 034 | |||||
| Total Assets Less Current Liabilities | 1 841 | 5 867 | 10 878 | 17 254 | 79 535 | 31 820 | 109 563 |
| Trade Creditors Trade Payables | 135 314 | 26 618 | |||||
| Trade Debtors Trade Receivables | 692 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | ||||||
| Creditors Due Within One Year | 10 477 | 22 708 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 500 | 6 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 13 500 | |||||
| Tangible Fixed Assets Depreciation | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy