Founded in 2016, Turkish Kitchen Hertford, classified under reg no. 10046049 is an active company. Currently registered at 15 Maidenhead Street SG14 1DW, Hertford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Cemil B., appointed on 1 July 2017. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Cemil B., Mehmet H. and others listed below. There were no ex secretaries.
Office Address | 15 Maidenhead Street |
Town | Hertford |
Post code | SG14 1DW |
Country of origin | United Kingdom |
Registration Number | 10046049 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Cemil B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gulay B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mehmet H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cemil B.
Notified on | 1 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gulay B.
Notified on | 2 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mehmet H.
Notified on | 6 April 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 202 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 689 | 20 855 | 26 320 | 1 480 | 23 009 | 24 155 | |
Current Assets | 22 889 | 26 925 | 34 665 | 37 101 | 29 566 | 27 565 | 34 611 |
Debtors | 4 000 | 25 846 | 2 907 | ||||
Net Assets Liabilities | 4 202 | 5 498 | 4 361 | 7 327 | 12 989 | 47 882 | 67 272 |
Other Debtors | 4 000 | 25 846 | 2 907 | ||||
Property Plant Equipment | 11 406 | 54 723 | 112 096 | 142 492 | 116 844 | 95 812 | |
Total Inventories | 3 200 | 6 070 | 8 345 | 9 775 | 3 650 | 3 410 | |
Net Assets Liabilities Including Pension Asset Liability | 4 202 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 202 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 254 | 14 266 | 24 116 | 55 394 | 81 042 | 102 074 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 329 | 67 223 | 61 674 | ||||
Average Number Employees During Period | 16 | 15 | 15 | 15 | 16 | ||
Bank Borrowings | 50 000 | 31 520 | |||||
Bank Overdrafts | 10 648 | ||||||
Corporation Tax Payable | 8 776 | 4 995 | 2 079 | 696 | 1 328 | 8 185 | |
Creditors | 30 093 | 30 023 | 25 900 | 39 766 | 13 921 | 31 975 | 23 910 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 012 | 9 850 | 31 278 | 25 648 | 21 032 | ||
Net Current Assets Liabilities | 22 889 | -3 098 | 8 765 | -2 665 | 15 645 | 4 410 | 10 701 |
Other Creditors | 4 511 | 116 500 | 13 485 | 8 089 | 5 234 | ||
Other Taxation Social Security Payable | 19 517 | 19 617 | 21 056 | 13 418 | 3 504 | 5 702 | |
Property Plant Equipment Gross Cost | 13 660 | 68 989 | 136 212 | 197 886 | 197 886 | 197 886 | |
Total Assets Less Current Liabilities | 34 295 | 51 625 | 120 861 | 139 827 | 132 489 | 91 402 | 89 267 |
Trade Creditors Trade Payables | 1 800 | 900 | 2 765 | 12 167 | 1 000 | 2 206 | |
Fixed Assets | 11 406 | 95 812 | 78 566 | ||||
Creditors Due After One Year | 30 093 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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