Bamya Limited in Edgware, HA8 7SG

Description

Data updated on: 01-11-2023

Bamya is a company situated at HA8 7SG Edgware at 21 Hillersdon Avenue. This business has been in existence since 2015 and is established under the registration number 09722213. This business has been on the British market for 9 years now and the official state is active. This firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. Bamya Ltd filed its account information for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-01-27.

The directors currently listed by the following firm include: Onder A. assigned this position on Sat, 8th Aug 2015, Ersoy H. assigned this position 9 years ago and Huseyin O. assigned this position 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	112 723

Balance Sheet
Cash Bank In Hand	43 764
Cash Bank On Hand	43 764	66 808	90 204	23 029	89 183	267 091	206 674
Current Assets	72 821	96 065	137 621	74 544	185 838	341 188	285 978
Debtors	9 500	9 500	22 917	24 015	79 155	53 597	53 804
Intangible Fixed Assets	9 412
Net Assets Liabilities	112 723	130 959	174 906	194 416	223 879	375 042	369 620
Net Assets Liabilities Including Pension Asset Liability	112 723
Other Debtors	9 500	9 500	22 917	24 015	58 226	48 244	46 946
Property Plant Equipment	147 205	149 168	282 360	407 562	369 270	365 004	374 008
Stocks Inventory	19 557
Tangible Fixed Assets	147 205
Total Inventories	19 557	19 757	24 500	27 500	17 500	20 500	25 500

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	112 624
Shareholder Funds	112 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	588	1 176	1 764	2 352	2 940	3 528	4 116
Accumulated Depreciation Impairment Property Plant Equipment	25 977	52 301	102 129	173 442	238 607	303 020	368 849
Average Number Employees During Period		16	17	17	21	19	29
Bank Borrowings Overdrafts			98 486	39 660	97 679	43 839	27 500
Creditors	87 274	94 042	98 486	39 660	97 679	43 839	27 500
Creditors Due Within One Year	87 274
Dividends Paid		112 200	50 000		60 000	43 000	75 000
Fixed Assets	156 617	157 992	290 596	415 210	376 330	371 476	379 892
Increase From Amortisation Charge For Year Intangible Assets		588	588	588	588	588	588
Increase From Depreciation Charge For Year Property Plant Equipment		26 324	49 828	71 313	65 165	64 413	65 829
Intangible Assets	9 412	8 824	8 236	7 648	7 060	6 472	5 884
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	588
Intangible Fixed Assets Amortisation Charged In Period	588
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-14 453	2 023	32 557	-103 697	15 488	116 756	88 290
Number Shares Allotted	99
Number Shares Issued Fully Paid		99
Other Creditors	32 554	1 621	3 925	45 233	39 194	75 181	80 811
Other Taxation Social Security Payable	34 001	70 894	40 504	57 841	73 213	75 225	70 601
Par Value Share	1	1
Profit Loss		130 436	93 946	19 510	89 463	194 163	69 578
Property Plant Equipment Gross Cost	173 182	201 469	384 489	581 004	607 877	668 024	742 857
Provisions For Liabilities Balance Sheet Subtotal	29 441	29 056	49 761	77 437	70 260	69 351	71 062
Provisions For Liabilities Charges	29 441
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	173 182
Tangible Fixed Assets Cost Or Valuation	173 182
Tangible Fixed Assets Depreciation	25 977
Tangible Fixed Assets Depreciation Charged In Period	25 977
Total Additions Including From Business Combinations Property Plant Equipment		28 287	183 020	196 515	26 873	60 147	74 833
Total Assets Less Current Liabilities	142 164	160 015	323 153	311 513	391 818	488 232	468 182
Trade Creditors Trade Payables	20 719	21 527	22 221	7 178	11 022	19 353	29 937
Trade Debtors Trade Receivables					20 929	5 353	6 858

Company staff

Onder A.

Role: Director

Appointed: 08 August 2015

Latest update: 22 April 2024

Ersoy H.

Role: Director

Appointed: 08 August 2015

Latest update: 22 April 2024

Huseyin O.

Role: Director

Appointed: 08 August 2015

Latest update: 22 April 2024

People with significant control

Executives with significant control over this firm are: Huseyin O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ersoy H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Onder A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Huseyin O.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ersoy H.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Onder A.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 May 2017
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bamya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onder A.

Ersoy H.

Huseyin O.

People with significant control

Huseyin O.

Ersoy H.

Onder A.

Accounts Documents

Company filings

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