Erciyes Limited in Brentwood, CM15 9PU

Description

Data updated on: 01-11-2023

Erciyes is a company located at CM15 9PU Brentwood at 5-7 Hatch Road. This business has been registered in year 2015 and is established under the registration number 09811245. This business has been actively competing on the British market for 9 years now and the official state is active. The firm's principal business activity number is 47110 and has the NACE code: . 30th November 2022 is the last time when account status updates were filed.

At present, this specific limited company is directed by just one managing director: Zafer K., who was assigned to lead the company on 2015-10-12. This limited company had been guided by Seyit K. till February 2022. As a follow-up another director, specifically Ashok B. quit in 2015.

Zafer K. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1 725	3 282

Balance Sheet
Cash Bank On Hand				26 608	11 214	1	1	13 827
Current Assets		49 756	56 908	69 728	54 579	121 198		102 070
Net Assets Liabilities			3 282	15 452	14 406	1	1	5 147
Property Plant Equipment				5 571	12 726	16 048	16 048	40 544
Total Inventories				43 120	43 365	33 110		88 243
Net Assets Liabilities Including Pension Asset Liability	1	1 725	3 282
Tangible Fixed Assets		8 200

Capital & Reserves
Shareholder Funds	1	1 725	3 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 280	4 693	6 476	6 476	10 980
Additions Other Than Through Business Combinations Property Plant Equipment					8 568	5 105		29 000
Average Number Employees During Period				3	4	4		3
Bank Borrowings						50 000		38 887
Creditors			60 186	59 847	52 899	61 423		98 580
Finance Lease Liabilities Present Value Total						27 727
Fixed Assets		8 200	6 560	5 571	12 726	16 048		40 544
Increase From Depreciation Charge For Year Property Plant Equipment					1 413	1 783		4 504
Net Current Assets Liabilities		-6 475	41 893	9 881	1 680	59 775		3 490
Other Creditors				45 170	49 570	25 000		55 705
Property Plant Equipment Gross Cost				8 851	17 419	22 524	22 524	51 524
Taxation Social Security Payable				12 756	3 329	9 811		1 300
Total Assets Less Current Liabilities	1	48 485	48 453	15 452	14 406	75 823		44 034
Trade Creditors Trade Payables				1 920		-1 115		41 575
Number Shares Allotted	1						1
Par Value Share	1						1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		46 760	45 171
Creditors Due Within One Year		9 471	15 015
Secured Debts		56 231
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		9 111
Tangible Fixed Assets Cost Or Valuation		9 111
Tangible Fixed Assets Depreciation		911
Tangible Fixed Assets Depreciation Charged In Period		911

Company staff

Zafer K.

Role: Director

Appointed: 12 October 2015

Latest update: 16 April 2024

People with significant control

Zafer K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Erciyes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafer K.

Seyit K.

Ashok B.

People with significant control

Zafer K.

Accounts Documents

Company filings

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