2015 signifies the establishment of Gfs Turkish Restaurants Limited, a company registered at Lymedale Business Centre Hooters Hall Road, Lymedale Business Park in Newcastle. That would make nine years Gfs Turkish Restaurants has been on the market, as the company was established on 2015-07-09. The firm Companies House Reg No. is 09677784 and its area code is ST5 9QF. The firm's principal business activity number is 56101 which stands for Licensed restaurants. Its most recent financial reports detail the period up to 2018-12-31 and the most recent confirmation statement was submitted on 2020-07-08.
Gfs Turkish Restaurants Limited
General information
Name:
Gfs Turkish Restaurants Ltd
Office Address:
Lymedale Business Centre Hooters Hall Road Lymedale Business Park ST5 9QF Newcastle
Number: 09677784
Incorporation date: 2015-07-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 |
| Currency | ||
| Net Worth | 2 039 818 | |
| Balance Sheet | ||
| Cash Bank In Hand | 293 243 | |
| Cash Bank On Hand | 293 243 | 306 564 |
| Current Assets | 707 594 | 802 028 |
| Debtors | 391 888 | 473 615 |
| Net Assets Liabilities | 2 039 818 | 1 135 502 |
| Net Assets Liabilities Including Pension Asset Liability | 2 039 818 | |
| Other Debtors | 252 000 | 252 000 |
| Property Plant Equipment | 1 695 114 | 1 405 648 |
| Stocks Inventory | 22 463 | |
| Tangible Fixed Assets | 1 695 114 | |
| Total Inventories | 22 463 | 21 849 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | -574 582 | |
| Shareholder Funds | 2 039 818 | |
| Other Financial Data | ||
| Accrued Liabilities | 16 848 | 51 967 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 768 | 360 610 |
| Amounts Owed By Group Undertakings | 8 553 | |
| Amounts Owed To Group Undertakings | 783 420 | |
| Average Number Employees During Period | 38 | 40 |
| Creditors | 63 000 | 1 072 174 |
| Creditors Due After One Year | 63 000 | |
| Creditors Due Within One Year | 299 890 | |
| Debtors Due After One Year | -252 000 | |
| Disposals Property Plant Equipment | 106 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 842 | |
| Merchandise | 22 463 | 21 849 |
| Net Current Assets Liabilities | 407 704 | -270 146 |
| Number Shares Allotted | 100 | |
| Other Creditors | 63 000 | 91 828 |
| Other Taxation Social Security Payable | 14 647 | 16 819 |
| Par Value Share | 1 | |
| Prepayments | 94 874 | 96 519 |
| Property Plant Equipment Gross Cost | 1 746 882 | 1 766 258 |
| Recoverable Value-added Tax | 25 470 | |
| Share Premium Account | 2 614 300 | |
| Tangible Fixed Assets Additions | 1 746 882 | |
| Tangible Fixed Assets Cost Or Valuation | 1 746 882 | |
| Tangible Fixed Assets Depreciation | 51 768 | |
| Tangible Fixed Assets Depreciation Charged In Period | 51 768 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 125 737 | |
| Total Assets Less Current Liabilities | 2 102 818 | 1 135 502 |
| Trade Creditors Trade Payables | 199 113 | 116 387 |
| Trade Debtors Trade Receivables | 5 591 | 12 345 |
| Value Shares Allotted | 100 | |
Company staff
Sanjay N.
Role: Director
Appointed: 09 July 2015
Latest update: 30 January 2024
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 22 July 2021 |
| Confirmation statement last made up date | 08 July 2020 |
| Annual Accounts 25 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 09 July 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
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Confirmation statement
Incorporation
Officers
Resolution
Free Download
Director's appointment was terminated on Tuesday 31st December 2019 (TM01)
filed on: 27th, March 2024
filed on: 27th, March 2024
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
No.1 London Bridge
Post code:
SE1 9BG
City / Town:
London
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