Toprak Uk Catering Limited in London, N15 3JH

Description

Data updated on: 01-11-2023

08641826 - registration number of Toprak Uk Catering Limited. This firm was registered as a Private Limited Company on August 7, 2013. This firm has been present in this business for the last eleven years. The enterprise can be gotten hold of in 434 St Ann's Road South Tottenham in London. The office's post code assigned to this address is N15 3JH. It 's been 3 years that Toprak Uk Catering Limited is no longer recognized under the business name Aras Direct. This company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. The most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-02-19.

With regards to this specific company, the full extent of director's assignments have so far been done by Ilhan A. who was arranged to perform management duties in 2014 in February. That company had been directed by Aras S. up until February 17, 2014.

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

Previous company's names
Toprak Uk Catering Limited 2021-05-28
Aras Direct Limited 2013-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	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			1 991	15 314	1 444	1 031	454	382	368
Current Assets	160 831	133 458	92 081	54 787	10 909	1 031
Debtors	115 644	50 525	74 190	39 473	9 465
Net Assets Liabilities			6 993	9 064	5 987	175	-346	-818	-1 312
Other Debtors			488
Total Inventories			15 900
Cash Bank In Hand	8 994	10 225	1 991
Net Assets Liabilities Including Pension Asset Liability	1 718	4 562	6 993
Stocks Inventory	36 193	72 708	15 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 717	4 561	6 992

Other Financial Data
Creditors			85 088	85 207	4 922	856	800	1 200	1 680
Net Current Assets Liabilities	1 718	4 562	6 993	9 064	5 987	175	-346	-818	-1 312
Other Creditors					1 000	400	800	1 200	1 680
Taxation Social Security Payable			6 394	4 432	2 722	456
Trade Creditors Trade Payables			78 694	81 717	1 200
Trade Debtors Trade Receivables			73 702	39 473	9 465
Capital Employed	1 718	4 562	6 993
Creditors Due Within One Year	159 113	128 896	85 088
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ilhan A.

Role: Director

Appointed: 17 February 2014

Latest update: 31 January 2024

People with significant control

Ilhan A.

Notified on 6 April 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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
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

Toprak Uk Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilhan A.

Aras S.

People with significant control

Ilhan A.

Accounts Documents

Company filings

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