Erstan Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

07783317 - reg. no. for Erstan Limited. This firm was registered as a Private Limited Company on 2011-09-22. This firm has been present on the British market for 13 years. The firm could be reached at 293 Green Lanes Palmers Green in London. The head office's postal code assigned to this location is N13 4XS. This enterprise's principal business activity number is 56101, that means Licensed restaurants. February 28, 2022 is the last time when company accounts were reported.

At present, the business is managed by just one managing director: Tanser O., who was selected to lead the company on 2011-09-22. Since 2011 Ersan O., had performed the duties for this business until the resignation on 2015-12-01.

Tanser O. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 278	9 433	13 664

Balance Sheet
Cash Bank In Hand	23 122	3 102	3 641
Cash Bank On Hand				7 023	38 670	6 881	35 442	6 819	66 166	11 874	1 168
Current Assets	38 170	16 967	18 517	21 659	66 642	33 490	68 487	35 395	94 435	38 539	50 217
Debtors	3 900				8 186	25	3 046		5 891	8 135	23 249
Net Assets Liabilities				13 168	35 762	978	38 238	-4 590	42 725	10 687	-17 962
Other Debtors						25	3 046		5 891	8 135	23 249
Property Plant Equipment				30 247	23 510	56 571	56 793	45 834	62 483	69 097	52 937
Stocks Inventory	11 148	13 865	14 876
Tangible Fixed Assets	39 432	40 101	36 199
Total Inventories				14 636	19 786	26 584	29 999	28 576	22 378	18 530	25 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 178	9 333	13 564
Shareholder Funds	3 278	9 433	13 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 165	32 002	50 858	69 789	85 001	105 738	128 699	146 199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							6 176	-2 055
Average Number Employees During Period					13	14	13	16	18	18	17
Bank Borrowings Overdrafts						20 467	25 964	18 625	50 000	43 694	41 270
Capital Reserves			13 664	13 168
Creditors				38 738	49 929	84 622	76 405	77 237	50 000	43 694	41 270
Creditors Due Within One Year	74 324	47 635	41 052	38 738
Fixed Assets			36 199	30 247
Increase From Depreciation Charge For Year Property Plant Equipment					7 837	18 856	18 931	15 212	20 737	22 961	17 500
Net Current Assets Liabilities	-36 154	-30 668	-22 535	-17 079	16 713	-51 132	-7 918	-41 842	42 010	-1 672	-19 640
Number Shares Allotted	100	100	100
Other Creditors				12 800	6 839	24 779	9 123	35 016	13 290	-10 526	9 845
Other Taxation Social Security Payable				21 588	37 328	30 142	40 271	20 819	37 642	18 724	15 485
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				54 412	55 512	107 429	126 582	130 835	168 221	197 796	199 136
Provisions						4 461	10 637	8 582	11 768	13 044	9 989
Provisions For Liabilities Balance Sheet Subtotal					4 461	4 461	10 637	8 582	11 768	13 044	9 989
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	44 411	50 282
Tangible Fixed Assets Depreciation	4 979	10 181	14 083
Total Additions Including From Business Combinations Property Plant Equipment					1 100	51 917	19 153	4 253	37 386	29 575	1 340
Total Assets Less Current Liabilities	3 278	9 433	13 664	13 168	40 223	5 439	48 875	3 992	104 493	67 425	33 297
Trade Creditors Trade Payables				4 350	5 762	9 234	1 047	2 777	1 493	3 183	5 360
Trade Debtors Trade Receivables					8 186
Additional Provisions Increase From New Provisions Recognised									3 186	1 276	-3 055

Company staff

Tanser O.

Role: Director

Appointed: 22 September 2011

Latest update: 30 January 2024

People with significant control

Tanser O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 April 2013

Erstan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanser O.

Ersan O.

People with significant control

Tanser O.

Accounts Documents

Company filings

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