Ergenler Import & Export Limited in London, N17 7HL

Description

Data updated on: 01-11-2023

Ergenler Import & Export came into being in 2016 as a company enlisted under no 10175196, located at N17 7HL London at 19 Topham Square. The firm has been in business for eight years and its official status is active - proposal to strike off. The enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. Its most recent accounts detail the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2022-05-10.

There's one managing director at the current moment controlling the company, specifically Halil G. who's been executing the director's duties for eight years.

Halil G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-41 202

Balance Sheet
Cash Bank On Hand	23 198	5 673		5 067	8 773	1 726
Current Assets	28 338	485 219	517 869	525 243	610 211	635 626
Debtors		206	8 389	9 576	18 338
Net Assets Liabilities	-41 202	-143 795	-139 858	-246 245	-290 675	-352 277
Property Plant Equipment	3 585	4 255	3 334	2 615	2 092	1 674
Total Inventories	5 140	479 340	509 480	510 600	583 100	633 900
Cash Bank In Hand	23 198
Net Assets Liabilities Including Pension Asset Liability	-41 202
Stocks Inventory	5 140
Tangible Fixed Assets	3 585

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-41 302
Shareholder Funds	-41 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	322	1 502	2 423	3 142	3 665	4 083
Additions Other Than Through Business Combinations Property Plant Equipment		1 850
Average Number Employees During Period				4	4	5
Bank Borrowings		1 175	1 267		15 335	26 126
Bank Overdrafts		8 494				31 435
Creditors	73 125	632 094	659 794	774 103	887 643	963 451
Increase From Depreciation Charge For Year Property Plant Equipment		1 180	921	719	523	418
Net Current Assets Liabilities	-44 787	-146 875	-141 925	-248 860	-277 432	-327 825
Other Creditors	6 529	81 220	96 559	102 958	131 826	165 576
Property Plant Equipment Gross Cost	3 907	5 757	5 757	5 757	5 757	5 757
Taxation Social Security Payable		3 103	232	2 804	2 461	2 572
Total Assets Less Current Liabilities	-41 202	-142 620	-138 591	-246 245	-275 341	-326 151
Trade Creditors Trade Payables	66 596	539 277	563 003	668 341	753 356	763 868
Trade Debtors Trade Receivables		206	8 389	9 576	18 338
Creditors Due Within One Year	73 125
Fixed Assets	3 585
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 907
Tangible Fixed Assets Cost Or Valuation	3 907
Tangible Fixed Assets Depreciation	322
Tangible Fixed Assets Depreciation Charged In Period	322

Company staff

Halil G.

Role: Director

Appointed: 11 May 2016

Latest update: 7 January 2024

People with significant control

Halil G.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 10 February 2018
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Ergenler Import & Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halil G.

People with significant control

Halil G.

Accounts Documents

Company filings

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