Alaturka Ramsgate Ltd in Ramsgate, CT11 8LP

Description

Data updated on: 01-11-2023

11303777 is the reg. no. of Alaturka Ramsgate Ltd. The company was registered as a Private Limited Company on 2018-04-11. The company has been on the market for six years. This company can be found at 100-114 Harbour Parade in Ramsgate. The postal code assigned is CT11 8LP. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-07.

With regards to the company, all of director's responsibilities have so far been met by Mehmet D. who was selected to lead the company on 2019-10-02. This company had been guided by Okkes D. till October 2019. As a follow-up another director, specifically Mehmet D. gave up the position on 2019-01-23.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 093	281	12 210	19 357	40 451
Current Assets	18 328	25 655	85 575	205 813	106 064
Debtors	10 735	25 374	67 752	180 843	60 000
Net Assets Liabilities	23 707	21 358	14 204	38 203	54 650
Other Debtors	10 735	10 735	361	107 811
Property Plant Equipment	65 158	52 126	39 094	31 275	25 020
Total Inventories	5 500		5 613	5 613	5 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 289	29 321	42 353	50 172	56 427
Additions Other Than Through Business Combinations Property Plant Equipment	81 447
Amounts Owed By Group Undertakings Participating Interests			60 000	60 000	60 000
Average Number Employees During Period	10	10	12
Bank Borrowings			50 000	39 352	35 131
Creditors	4 779	1 423	5 465	47 771	41 303
Increase From Depreciation Charge For Year Property Plant Equipment	16 289	13 032	13 032	7 819	6 255
Net Current Assets Liabilities	13 549	24 232	80 110	158 042	64 761
Other Creditors	4 779	55 000	55 000	111 762
Property Plant Equipment Gross Cost	81 447	81 447	81 447	81 447	81 447
Taxation Social Security Payable		1 423	5 465	47 771	41 303
Total Assets Less Current Liabilities	78 707	76 358	119 204	189 317	89 781
Trade Debtors Trade Receivables		14 639	7 391	13 032

Company staff

Mehmet D.

Role: Director

Appointed: 02 October 2019

Latest update: 31 March 2024

People with significant control

Mehmet D.

Notified on 11 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 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	2018-04-11
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Alaturka Ramsgate 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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