Elif Atug Ltd in Monmouth, NP25 3EE

Description

Data updated on: 01-11-2023

Elif Atug came into being in 2017 as a company enlisted under no 10854845, located at NP25 3EE Monmouth at 30 Monnow Street. This firm has been in business for seven years and its last known status is active. The firm's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022-07-31 is the last time company accounts were filed.

Concerning this particular firm, the full scope of director's obligations have so far been executed by Riza A. who was assigned this position in 2017.

Riza A. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 027	4 828	2 595	1 978	29 346	30 708
Current Assets	2 877	5 803	3 620	3 714	40 779	45 630
Debtors				761	10 258	11 597
Net Assets Liabilities	-3 045	3 840	1 336	440	557	336
Other Debtors				761	10 258	11 597
Total Inventories	850	975	1 025	975	1 175	3 325

Other Financial Data
Average Number Employees During Period		3	3	6	5	5
Bank Borrowings			10 000	12 034	9 259	7 083
Bank Overdrafts	380
Creditors	5 922	1 963	-7 716	-8 760	30 963	38 211
Net Current Assets Liabilities	-3 045	3 840	11 336	12 474	9 816	7 419
Other Creditors	-101	-2 831	-25 404	-52 627	-26 575	-29 220
Taxation Social Security Payable	5 643	4 794	17 688	43 867	57 538	67 431
Total Assets Less Current Liabilities		3 840	11 336	12 474	9 816	7 419

Company staff

Riza A.

Role: Director

Appointed: 07 July 2017

Latest update: 1 January 2024

People with significant control

Riza A.

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
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

Elif Atug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riza A.

People with significant control

Riza A.

Accounts Documents

Company filings

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