Balikaya Holdings Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Registered with number 11475931 6 years ago, Balikaya Holdings Ltd was set up as a Private Limited Company. The business latest registration address is 6-7 Cecil Square, Margate. Founded as Doganobasi Holdings, this firm used the business name up till 2019, the year it was changed to Balikaya Holdings Ltd. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time the company accounts were filed.

Currently, there is only one managing director in the company: Mehmet D. (since 2nd October 2019). Since 2019 Okkes D., had been functioning as a director for this specific business till the resignation on 2nd October 2019. As a follow-up another director, namely Mehmet D. quit five years ago.

Mehmet D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Balikaya Holdings Ltd 2019-11-04
Doganobasi Holdings Ltd 2018-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	14 480	14 480	6 044	548
Debtors	100
Net Assets Liabilities	100	-1 370	14 890	11 969	13 821
Other Debtors	100
Property Plant Equipment		350 000	948 455	948 455	954 325

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		350 000			5 870
Amounts Owed To Group Undertakings Participating Interests		647 947	647 947	579 085	563 683
Bank Borrowings		300 000	300 000	335 662	325 618
Bank Overdrafts			10 044	10 044	4 305
Creditors		620	16 358	27 783	51 751
Net Current Assets Liabilities	100	-620	-7 073	-21 739	-51 203
Other Creditors		15 230	15 230	13 107	26 228
Property Plant Equipment Gross Cost		948 455	948 455	948 455	954 325
Taxation Social Security Payable				2 784	187
Total Assets Less Current Liabilities	100	946 577	941 382	926 716	903 122
Trade Creditors Trade Payables		1 128	1 128	1 848	21 031
Number Shares Allotted	100
Par Value Share	1

Company staff

Mehmet D.

Role: Director

Appointed: 02 October 2019

Latest update: 8 March 2024

People with significant control

Mehmet D.

Notified on 20 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-20
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Balikaya Holdings 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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