Aycan Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-10-2023

Aycan has been operating in this business for at least twelve years. Established under no. 08326518, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: 147 Cranbrook Road, IG1 4PU Ilford. This company's SIC code is 56103, that means Take-away food shops and mobile food stands. Its most recent financial reports cover the period up to 2020-11-30 and the most current annual confirmation statement was submitted on 2021-12-08.

According to the latest data, this limited company is directed by 1 director: Nurten S., who was formally appointed in 2012. The following limited company had been managed by Yomtov J. until December 2012.

Nurten S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 899	9 163	11 574	9 341

Balance Sheet
Cash Bank On Hand					1 396	738	3 299	50 566
Current Assets	6 261	12 485	13 231	11 922	19 024	18 518	22 119	64 886
Debtors	4 200	9 368	9 368	9 368	9 368
Net Assets Liabilities				9 341	9 895	3 802	18 806	18 278
Other Debtors					9 368
Property Plant Equipment					5 638	9 208	12 257	12 837
Total Inventories					8 260	17 780	18 820	14 320
Cash Bank In Hand	281	1 297	1 903	544
Net Assets Liabilities Including Pension Asset Liability	1 899	9 163	11 574	9 341
Stocks Inventory	1 780	1 820	1 960	2 010
Tangible Fixed Assets		856	2 384	3 756

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 799	9 063	11 474	9 241
Shareholder Funds	1 899	9 163	11 574	9 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 233	2 248	3 905	6 111
Additions Other Than Through Business Combinations Property Plant Equipment						4 585	4 706	2 786
Average Number Employees During Period						6	6	6
Bank Borrowings								50 000
Creditors				6 337	14 767	23 924	15 570	9 445
Finance Lease Liabilities Present Value Total					2 513	1 083	6 175	364
Increase From Depreciation Charge For Year Property Plant Equipment						1 015	1 657	2 206
Net Current Assets Liabilities	1 899	8 307	9 190	5 585	4 257	-5 406	6 549	55 441
Other Creditors					2 151	2 946	2 602	3 214
Property Plant Equipment Gross Cost					6 871	11 456	16 162	18 948
Redeemable Preference Shares Liability					975	-158	2 709	3 074
Taxation Social Security Payable					408	330	1 100	61
Total Assets Less Current Liabilities	1 899	9 163	11 574	9 341	9 895		18 806	68 278
Trade Creditors Trade Payables					8 720	19 723	2 984	2 732
Fixed Assets		856	2 384	3 756	5 638
Creditors Due Within One Year	4 362	4 178	4 041	6 337
Tangible Fixed Assets Additions		856	1 656	1 801
Tangible Fixed Assets Cost Or Valuation		856	2 512	4 313
Tangible Fixed Assets Depreciation			128	557
Tangible Fixed Assets Depreciation Charged In Period			128	429

Company staff

Nurten S.

Role: Director

Appointed: 12 December 2012

Latest update: 16 June 2024

People with significant control

Nurten S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 January 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Aycan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurten S.

Yomtov J.

People with significant control

Nurten S.

Accounts Documents

Company filings

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