Damlar Investment Limited in Palmers Green, N13 4XS

Description

Data updated on: 01-11-2023

Damlar Investment Limited with Companies House Reg No. 06297836 has been operating on the market for seventeen years. The Private Limited Company can be reached at 293 Green Lanes, in Palmers Green and their postal code is N13 4XS. It is known under the name of Damlar Investment Limited. It should be noted that the company also was registered as Girne American University until the name was changed 2 years ago. The enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. The business latest annual accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/05/18.

Regarding to this particular limited company, many of director's tasks up till now have been performed by Kerem S. and Halil S.. When it comes to these two managers, Halil S. has been with the limited company the longest, having become a vital part of the Management Board on 2018.

Previous company's names
Damlar Investment Limited 2022-05-18
Girne American University Limited 2007-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-848 887	-684 035	-608 672	-541 662	-506 093	-384 334

Balance Sheet
Cash Bank On Hand						13	99 119	60 990	17 197	52 826	21 825
Current Assets	146 033	127 551	272 622	38 749	86 973	32 147	107 821	238 212	297 003	407 618	375 452
Debtors	84 504	50 833	75 235	6 271	72 939	32 133	8 702	177 222	279 806	354 792	353 627
Net Assets Liabilities						-384 334	-768 561	-1 116 848	-1 437 530	-1 654 781	-1 920 001
Other Debtors						27 473	2 665	175 597	236 523	299 484	344 484
Property Plant Equipment						5 341 402	5 375 829	5 707 589	5 806 908	5 758 419	5 714 539
Cash Bank In Hand	61 529	76 718	197 387	32 478	14 034
Net Assets Liabilities Including Pension Asset Liability	-848 887	-684 035	-608 672	-541 662	-506 093	-384 334
Tangible Fixed Assets	5 349 460	5 345 551	5 348 327	5 348 327	5 348 327

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-858 887	-694 035	-618 672	-551 662	-516 093
Shareholder Funds	-848 887	-684 035	-608 672	-541 662	-506 093	-384 334

Other Financial Data
Accrued Liabilities Deferred Income							6 842
Accumulated Depreciation Impairment Property Plant Equipment						32 717	44 829	92 715	151 771	202 083	246 865
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-171 054	-69 418	-36 007
Average Number Employees During Period						3	5	6	9	13	10
Bank Borrowings Overdrafts						1 967 885	1 715 101	1 595 794	1 523 461	1 394 850
Creditors						5 048 414	6 040 109	6 863 280	6 790 947	6 662 336	5 267 486
Increase From Depreciation Charge For Year Property Plant Equipment							12 112	47 886	59 056	50 312	44 782
Net Current Assets Liabilities	-266 650	-227 011	-216 715	-428 460	-533 348	-497 580	-97 286	38 843	-453 491	-750 864	-2 367 054
Other Creditors						3 080 529	4 325 008		620	837	165
Other Taxation Social Security Payable						4 699	2 924	2 323	4 436	3 553	2 756
Property Plant Equipment Gross Cost						5 374 119	5 420 658	5 800 304	5 958 679	5 960 502	5 961 404
Provisions							6 995	-164 059	-233 477	-269 484	-269 484
Provisions For Liabilities Balance Sheet Subtotal							6 995
Total Additions Including From Business Combinations Property Plant Equipment							46 539	379 646	158 375	1 823	902
Total Assets Less Current Liabilities	5 082 810	5 118 540	5 131 612	4 919 867	4 814 979	4 843 822	5 278 543	5 746 432	5 353 417	5 007 555	3 347 485
Trade Creditors Trade Payables						481 863	5 995	16 804	16 246	9 745	7 659
Trade Debtors Trade Receivables						4 660	6 037	1 625	43 283	55 308	9 143
Creditors Due After One Year	5 931 697	5 802 575	5 740 284	5 461 529	5 321 072	5 228 156
Creditors Due Within One Year	412 683	354 562	489 337	467 209	620 321	529 727
Fixed Assets	5 349 460	5 345 551	5 348 327	5 348 327	5 348 327	5 341 402
Tangible Fixed Assets Additions		2 963	2 776
Tangible Fixed Assets Cost Or Valuation	5 368 380	5 371 343	5 374 119	5 348 327	5 348 327
Tangible Fixed Assets Depreciation	18 920	25 792	25 792	25 792
Tangible Fixed Assets Depreciation Charged In Period		6 872