Ertac Ltd in London, N21 3NA

Description

Data updated on: 01-02-2023

Registered with number 09279338 10 years ago, Ertac Ltd had been a private limited company until 2022-12-01 - the day it was formally closed. Its latest mailing address was 1 Kings Avenue, Winchmore Hill London.

The officers included: Erdogan A. assigned this position in 2014 and Erdal T. assigned this position on 2014-11-24.

Erdogan A. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	14 639	28 637

Balance Sheet
Current Assets	53 610	59 658	77 423	43 175	52 805
Net Assets Liabilities		28 637	40 721	59 084	77 544
Cash Bank In Hand	8 966	5 740
Debtors	2 908	3 634
Intangible Fixed Assets	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	14 639	28 637
Stocks Inventory	41 736	50 284
Tangible Fixed Assets	48 474	57 305

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 539	28 537
Shareholder Funds	14 639	28 637

Other Financial Data
Average Number Employees During Period				7	7
Creditors		208 326	191 339	116 059	84 561
Fixed Assets	183 474	177 305	154 637	131 968	109 300
Net Current Assets Liabilities	-168 835	-148 668	113 916	72 884	31 756
Total Assets Less Current Liabilities	14 639	28 637	40 721	59 084	77 544
Creditors Due Within One Year	222 445	208 326
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	52 842	16 500
Tangible Fixed Assets Cost Or Valuation	52 842	69 342
Tangible Fixed Assets Depreciation	4 368	12 037
Tangible Fixed Assets Depreciation Charged In Period	4 368	7 669

Company staff

Erdogan A.

Role: Director

Appointed: 24 November 2014

Latest update: 20 October 2023

Erdal T.

Role: Director

Appointed: 24 November 2014

Latest update: 20 October 2023

People with significant control

Erdogan A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	05 December 2020
Confirmation statement last made up date	24 October 2019

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Ertac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdogan A.

Erdal T.

Tacim D.

People with significant control

Erdogan A.

Accounts Documents

Company filings

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