Bayram Limited in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

The official date this company was registered is 2015-03-27. Started under 09513425, the company operates as a Private Limited Company. You can reach the headquarters of this company during office times at the following address: 3 Town Court High Street Wendover, HP22 6EA Aylesbury. This enterprise's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022/11/30 is the last time when company accounts were reported.

With regards to the following business, all of director's obligations have so far been done by Suleyman Y. who was arranged to perform management duties nine years ago.

Suleyman Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	130	673

Balance Sheet
Cash Bank On Hand		2 839	4 287	5 283	3 155	13 148	46 445	2 957
Current Assets	2 733	3 457	5 022	6 303	4 405	22 313	47 998	14 431
Debtors					85	8 175	318	10 364
Net Assets Liabilities		673	677	857	-254	201	824	138
Other Debtors					85	8 175	318	10 364
Total Inventories		618	735	1 020	1 165	990	1 235	1 110
Cash Bank In Hand	2 173	2 839
Net Assets Liabilities Including Pension Asset Liability	130	673
Stocks Inventory	560	618

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30	573
Shareholder Funds	130	673

Other Financial Data
Average Number Employees During Period				3	3	2	2	2
Bank Borrowings						15 000	14 157	7 850
Bank Overdrafts								3 300
Corporation Tax Payable				2 505	1 742	5 033	3 899	871
Creditors		2 784	4 345	5 446	4 659	7 112	22 317	6 443
Net Current Assets Liabilities	130	673	677	857	-254	15 201	25 681	7 988
Other Creditors		400	800	920	1 297		16 000
Other Taxation Social Security Payable				301
Taxation Social Security Payable		2 384	2 545	2 806
Total Assets Less Current Liabilities	130	673			-254	15 201	25 681	7 988
Trade Creditors Trade Payables			1 000	1 720	1 620	2 079	2 418	2 272
Creditors Due Within One Year	2 603	2 784

Company staff

Suleyman Y.

Role: Director

Appointed: 27 March 2015

Latest update: 24 February 2024

People with significant control

Suleyman Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bayram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleyman Y.

People with significant control

Suleyman Y.

Accounts Documents

Company filings

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