Alaturka Herne Bay Lyd Ltd in Herne Bay, CT6 5JG

Description

Data updated on: 01-11-2023

Alaturka Herne Bay Lyd is a firm with it's headquarters at CT6 5JG Herne Bay at 61-63 Central Parade. This business was established in 2016 and is established under the registration number 10326853. This business has existed on the UK market for 8 years now and company official status is active. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Alaturka Herne Bay Lyd Limited filed its latest accounts for the financial period up to 2022/08/31. The company's most recent annual confirmation statement was released on 2023/02/07.

In this business, the full range of director's duties have so far been fulfilled by Mehmet D. who was assigned this position in 2019 in October. The business had been controlled by Okkes D. up until Wed, 2nd Oct 2019. Furthermore another director, namely Mehmet D. resigned in 2019.

Mehmet D. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 522	15 561	15 000	37 827	122 763	67 758
Current Assets	36 522	30 561	30 000	116 151	203 070	164 489
Debtors				63 324	65 307	81 731
Net Assets Liabilities	20 761	53 968	101 494	129 196	157 505	187 147
Other Debtors				3 324	5 307
Property Plant Equipment	106 659	108 126	119 661	95 729	125 683	104 245
Total Inventories	15 000	15 000	15 000	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 665	60 363	90 278	114 210	133 356	159 417
Additions Other Than Through Business Combinations Property Plant Equipment	133 324				49 100	4 623
Amounts Owed By Group Undertakings Participating Interests				60 000	60 000	81 731
Average Number Employees During Period		10	12
Bank Borrowings				50 000	48 000	38 239
Creditors	17 255	14 671	22 614	7 131	115 448	43 348
Fixed Assets	106 659	108 126	119 661
Increase From Depreciation Charge For Year Property Plant Equipment	26 665	33 698	29 915	23 932	19 146	26 061
Net Current Assets Liabilities	19 267	15 890	7 386	109 020	87 622	121 141
Other Creditors	100 000		25 553	25 553	70 305
Other Taxation Social Security Payable	16 335
Property Plant Equipment Gross Cost	133 324	168 489	209 939	209 939	259 039	263 662
Provisions For Liabilities Balance Sheet Subtotal	5 165
Taxation Social Security Payable			22 614	7 131	45 143	43 348
Total Additions Including From Business Combinations Property Plant Equipment		35 165	41 450
Total Assets Less Current Liabilities	125 926	124 016	127 047	204 749	213 305	225 386
Trade Creditors Trade Payables	920

Company staff

Mehmet D.

Role: Director

Appointed: 02 October 2019

Latest update: 7 April 2024

People with significant control

Mehmet D.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Alaturka Herne Bay Lyd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet D.

Okkes D.

Mehmet D.

People with significant control

Mehmet D.

Accounts Documents

Company filings

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