Basri Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Basri started its business in 2016 as a Private Limited Company with reg. no. 10087717. This company has been operating for eight years and the present status is active. The firm's headquarters is based in Ilford at 147 Cranbrook Road. Anyone can also locate the company using its post code : IG1 4PU. The company's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. Its latest annual accounts were submitted for the period up to 2022-02-27 and the most current annual confirmation statement was submitted on 2022-11-03.

At present, there’s only a single director in the company: Isa Y. (since 2022-11-01). This company had been governed by Ozkan K. till November 2022.

Isa Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	2 727

Balance Sheet
Cash Bank On Hand	5 121	5 247	4 026	7 949	21 644	40 681	21 743
Current Assets	6 771	9 185	6 454	10 967	23 874	42 311	25 968
Debtors		1 458	1 458	1 458
Net Assets Liabilities	2 727	3 834	2 454	6 282	13 109	18 546	13 735
Other Debtors		1 458	1 458	1 458
Property Plant Equipment	754	1 679	2 275	2 490	29 834	36 880	41 450
Total Inventories	1 650	2 480	970	1 560	2 230	1 630	4 225
Cash Bank In Hand	5 121
Net Assets Liabilities Including Pension Asset Liability	2 727
Stocks Inventory	1 650
Tangible Fixed Assets	754

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 627
Shareholder Funds	2 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		368	670	1 080	1 528	6 898	13 536
Additions Other Than Through Business Combinations Property Plant Equipment		1 293	898	625	27 792	12 416	11 208
Average Number Employees During Period			5	6	5	5	4
Bank Borrowings					30 000	18 284	11 900
Bank Overdrafts						6 688	6 504
Creditors	4 798	7 030	6 275	7 175	10 599	42 361	41 783
Finance Lease Liabilities Present Value Total	2 056	2 529	2 924	3 311	601	3 070	-1 148
Increase From Depreciation Charge For Year Property Plant Equipment		368	302	410	448	5 370	6 638
Net Current Assets Liabilities	1 973	2 155	179	3 792	13 275	-50	-15 815
Other Creditors	616	232	424	2 756	5 890	24 798	27 873
Property Plant Equipment Gross Cost	754	2 047	2 945	3 570	31 362	43 778	54 986
Redeemable Preference Shares Liability	2 025	3 937	2 576	709	3 337	5 551	6 299
Taxation Social Security Payable	101	332	351	399	771	1 705	1 783
Total Assets Less Current Liabilities	2 727			6 282	43 109	36 830	25 635
Trade Creditors Trade Payables						549	472
Creditors Due Within One Year	4 798
Fixed Assets	754
Tangible Fixed Assets Additions	754
Tangible Fixed Assets Cost Or Valuation	754

Company staff

Isa Y.

Role: Director

Appointed: 01 November 2022

Latest update: 23 January 2024

People with significant control

Isa Y.

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ozkan K.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27 February 2023
Annual Accounts
End Date For Period Covered By Report	27 February 2018

Basri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isa Y.

Ozkan K.

People with significant control

Isa Y.

Ozkan K.

Accounts Documents

Company filings

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