Aksu Market & Off Licence Ltd in London, N15 4JW

Description

Data updated on: 01-11-2023

Registered as 09212016 10 years ago, Aksu Market & Off Licence Ltd was set up as a Private Limited Company. Its actual mailing address is 182-184 Philip Lane, London. The enterprise's declared SIC number is 47110 and their NACE code stands for . Aksu Market & Off Licence Limited filed its latest accounts for the financial year up to 31st March 2022. Its most recent confirmation statement was submitted on 16th December 2022.

Until now, this particular firm has only been overseen by a single director: Hasan O. who has been in charge of it for 10 years.

Hasan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	38 602	28 928

Balance Sheet
Cash Bank On Hand				21 586	154	11 619	463	5 079	3 879
Current Assets		67 560	66 187	119 861	77 890	84 580	91 464	99 425	74 775
Debtors				52 205	30 401	18 141	19 291	13 171	13 838
Net Assets Liabilities				86 045	75 389	68 769	68 144	54 506	47 618
Other Debtors							3 500
Property Plant Equipment				4 556	4 100	3 690	3 321	2 989	2 691
Total Inventories				46 070	47 335	61 377	71 710	81 175	57 058
Cash Bank In Hand		7 060	15 937
Net Assets Liabilities Including Pension Asset Liability	1 000	26 727	28 928
Stocks Inventory		60 500	50 250
Tangible Fixed Assets		5 625	5 062

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		37 602	27 928
Shareholder Funds	1 000	38 602	28 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				-4 556	456	866	1 235	1 567	1 865
Average Number Employees During Period					8	9	6	6	4
Creditors				38 372	6 601	-6 049	1 091	28 718	29 848
Finance Lease Liabilities Present Value Total						25 550	25 550	19 190
Fixed Assets		5 625	5 062	4 556	4 100	3 690	3 321	2 989	2 691
Increase From Depreciation Charge For Year Property Plant Equipment					456	410	369	332	298
Net Current Assets Liabilities		38 602	47 318	81 489	71 289	90 629	90 373	70 707	44 927
Other Creditors				16 841		-25 717	-34 456	11 599	16 704
Property Plant Equipment Gross Cost					4 556	4 556	4 556	4 556	4 556
Taxation Social Security Payable				21 531	6 601	10 465	16 319	16 125	12 409
Total Assets Less Current Liabilities	1 000	38 602	52 380	86 045	75 389	94 319	93 694	73 696	47 618
Trade Creditors Trade Payables						5 998	19 228	995	735
Trade Debtors Trade Receivables				52 205	30 401	18 141	15 791	13 171	13 838
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due After One Year		23 452	23 452
Creditors Due Within One Year		23 006	18 869
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Secured Debts		23 452	23 452
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		7 500	7 500
Tangible Fixed Assets Depreciation		1 875	2 438
Tangible Fixed Assets Depreciation Charged In Period			563

Company staff

Hasan O.

Role: Director

Appointed: 10 September 2014

Latest update: 11 January 2024

People with significant control

Hasan O.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Aksu Market & Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan O.

People with significant control

Hasan O.

Accounts Documents

Company filings

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