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The Aubergine Turkish Restaurant Limited WARWICK

Founded in 2015, The Aubergine Turkish Restaurant, classified under reg no. 09692633 is an active company. Currently registered at 32 Smith Street CV34 4HS, Warwick the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.

The company has 2 directors, namely Barbara A., Sezai A.. Of them, Barbara A., Sezai A. have been with the company the longest, being appointed on 20 July 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.

The Aubergine Turkish Restaurant Limited Address / Contact

Office Address 32 Smith Street
Town Warwick
Post code CV34 4HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09692633
Date of Incorporation Mon, 20th Jul 2015
Industry Licensed restaurants
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (377 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Barbara A.

Position: Director

Appointed: 20 July 2015

Sezai A.

Position: Director

Appointed: 20 July 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Sezai A. This PSC and has 25-50% shares. Another entity in the PSC register is Barbara A. This PSC owns 25-50% shares.

Sezai A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Barbara A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-2 108       
Balance Sheet
Cash Bank On Hand   22511 78013 538 7 011
Current Assets1 0007 3501 2852 56116 14515 38925 9247 285
Debtors 6 35010 3631 3363 36585123 424274
Net Assets Liabilities-4 934-921-4 816360-2 5581113 0121 998
Other Debtors 6 3502851 3363 36585123 124 
Property Plant Equipment    2 1052 3262 244 
Total Inventories1 0001 0001 0001 0001 0001 0002 500 
Net Assets Liabilities Including Pension Asset Liability-2 108       
Stocks Inventory1 000       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-2 110       
Shareholder Funds-2 108       
Other
Version Production Software   2 021  2 0232 024
Accrued Liabilities    948   
Accumulated Depreciation Impairment Property Plant Equipment    35143225 
Additions Other Than Through Business Combinations Property Plant Equipment    2 140329  
Average Number Employees During Period33332224
Bank Borrowings    15 000   
Bank Borrowings Overdrafts 5 0393 340   132 
Creditors5 9348 2716 1012 2015 8085 3183 0039 765
Finished Goods Goods For Resale1 0001 0001 0001 000    
Increase From Depreciation Charge For Year Property Plant Equipment    3510882 
Loans From Directors    137  1 236
Net Current Assets Liabilities-2 108-921-4 81636010 33710 07122 921-2 480
Nominal Value Allotted Share Capital22222222
Number Shares Allotted22222222
Other Creditors3 959   3 88612 28622 153-4 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       225
Other Disposals Property Plant Equipment       2 469
Par Value Share11111111
Property Plant Equipment Gross Cost    2 1402 4692 469 
Taxation Social Security Payable1 2662 2482 2484988373439 153 
Total Assets Less Current Liabilities   36012 44212 39725 165-2 480
Trade Creditors Trade Payables7099849841 703 4 975-6 2828 529
Trade Debtors Trade Receivables      300274
Advances Credits Directors   1 336 85123 124-1 236
Advances Credits Made In Period Directors   1 336 85127 89270 340
Advances Credits Repaid In Period Directors      5 61994 700
Amount Specific Advance Or Credit Directors   1 336 85123 124-1 236
Amount Specific Advance Or Credit Made In Period Directors   1 336 85127 89270 340
Amount Specific Advance Or Credit Repaid In Period Directors      5 61994 700
Creditors Due Within One Year3 108       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 22nd, September 2023 		Free Download (8 pages)

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