Agnieszka Acar Ltd in Maidstone, ME14 1SY

Description

Data updated on: 01-11-2023

This particular Agnieszka Acar Ltd business has been operating in this business for at least 9 years, having launched in 2015. Started with registration number 09475024, Agnieszka Acar was set up as a Private Limited Company with office in 55 High Street, Maidstone ME14 1SY. This enterprise's SIC code is 56102 : Unlicensed restaurants and cafes. Agnieszka Acar Limited reported its latest accounts for the financial year up to 2023-02-28. The latest confirmation statement was released on 2023-03-14.

Right now, this specific company is directed by a solitary director: Ramazan A., who was selected to lead the company in 2015.

Ramazan A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand		2 116	7 860	5 113	6 615	14 930	12 359	5 057	4 623
Current Assets	14 163	7 463	13 291	12 458	13 094	21 991	23 251	14 068	10 636
Debtors	3 996	3 617	3 931	4 345	4 345	5 061	8 892	8 011	3 617
Net Assets Liabilities	489	763	3 569	6 423	6 281	6 935	7 260	-41 083	-61 608
Other Debtors		3 617	3 931	728			8 645	7 546	3 617
Property Plant Equipment		5 137	4 212	3 454	2 832	3 298	3 384	2 775	2 276
Total Inventories		1 730	1 500	3 000	2 134	2 000	2 000	1 000	2 396
Cash Bank In Hand	6 917
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	489
Stocks Inventory	3 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	488

Other Financial Data
Version Production Software					1	1	1
Accumulated Amortisation Impairment Intangible Assets							-30 000	-27 000
Accumulated Depreciation Impairment Property Plant Equipment		78	1 003	1 761	2 383	3 107	3 850	4 459	4 958
Additions Other Than Through Business Combinations Property Plant Equipment						1 190	829
Average Number Employees During Period				5	12	8	9	9	3
Bank Borrowings							21 246	28 208	42 172
Corporation Tax Payable		566	662
Creditors	6 843	8 395	13 797	11 332	39 645	23 354	28 129	56 718	16 531
Fixed Assets	30 000	35 137	34 212	33 454	32 832	33 298	33 384	29 775	29 276
Increase From Amortisation Charge For Year Intangible Assets								3 000
Increase From Depreciation Charge For Year Property Plant Equipment			925	758	622	724	743	609	499
Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	27 000	27 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	27 000	27 000
Net Current Assets Liabilities	7 320	-932	-506	27 031	26 551	1 363	4 878	-42 650	-5 895
Number Shares Allotted	1				1	1	1
Other Creditors		33 442	3 800	759			6 381	38 932	42 817
Other Taxation Social Security Payable		6 794	7 852
Property Plant Equipment Gross Cost		5 215	5 215	5 215	5 215	6 405	7 234	7 234	7 234
Taxation Social Security Payable			8 514	9 035			20 991	16 027	10 765
Total Assets Less Current Liabilities	37 320	34 206	33 706	6 423	6 281	31 935	28 506	-12 875	23 381
Trade Creditors Trade Payables		1 035	1 483	1 538			757	1 759	5 766
Trade Debtors Trade Receivables			3 617	3 617			247	465
Capital Employed	489
Creditors Due After One Year	36 831
Creditors Due Within One Year	6 843
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ramazan A.

Role: Director

Appointed: 06 March 2015

Latest update: 23 April 2024

People with significant control

Ramazan A.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Agnieszka Acar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramazan A.

People with significant control

Ramazan A.

Accounts Documents

Company filings

Filing category

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