Hediyenaz Limited in London, N15 5EA

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Hediyenaz Limited, the firm located at C/o Dirench & Co, 151 West Green Road in London. That would make thirteen years Hediyenaz has been in the United Kingdom, as it was started on 2011-03-17. The company's Companies House Registration Number is 07568050 and the company zip code is N15 5EA. This business's declared SIC number is 56290 and their NACE code stands for Other food services. March 31, 2022 is the last time company accounts were reported.

According to the official data, this particular firm is presided over by a solitary director: Mehmet Y., who was appointed in March 2011. Since March 2011 Aysin Y., had been managing this specific firm till the resignation twelve years ago.

Mehmet Y. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	138	197	294	341

Balance Sheet
Cash Bank On Hand					4 281	4 252	4 459	893	192	392	4 451	3 162
Current Assets	1 935	1 933	3 473	6 103	7 126	5 672	6 149	5 708	3 500	8 529	4 841	4 202
Debtors								3 000	1 993	2 282
Net Assets Liabilities					980	441	626	396	567	-15 619	-10 749	-9 208
Other Debtors									794	2 282
Property Plant Equipment					774	634	513	420	233
Total Inventories					2 845	1 420	1 690	1 815	1 315	215	390	1 040
Cash Bank In Hand	1 435	1 833	2 453	4 233	4 281
Net Assets Liabilities Including Pension Asset Liability	138	197	294	341	980
Stocks Inventory	500	100	1 020	1 870	2 845
Tangible Fixed Assets	1 712	1 404	1 151	944	774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	97	194	241	880
Shareholder Funds	138	197	294	341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 366	1 506	1 627	1 720	1 771	2 002	2 002	1 440
Amounts Owed By Group Undertakings Participating Interests								3 000	1 200	5 640
Average Number Employees During Period								3	3	3	3	4
Bank Borrowings										20 000	14 170	10 548
Corporation Tax Payable					5 660	5 115	4 969	4 405	2 386	2 385
Creditors					6 920	5 865	6 036	5 732	3 166	4 148	1 420	1 680
Increase From Depreciation Charge For Year Property Plant Equipment						140	121	93	51	233
Net Current Assets Liabilities	-1 574	-1 207	-857	-603	206	-193	113	-24	334	4 381	3 421	2 522
Other Creditors					660	750	750	780		-4 861	997	1 152
Other Disposals Property Plant Equipment									137
Other Taxation Social Security Payable					600		317	547	780	983
Property Plant Equipment Gross Cost					2 140	2 140	2 140	2 140	2 003	2 002	2 002	1 440
Taxation Social Security Payable										3 369	423	528
Total Assets Less Current Liabilities	138	197	294	341					567	4 381	3 421	2 522
Trade Creditors Trade Payables										780	916
Capital Employed				341	980
Creditors Due Within One Year	3 509	3 140	4 330	6 706	6 920
Par Value Share			1	1	1
Fixed Assets	1 712	1 404	1 151	944
Number Shares Allotted			100	100
Secured Debts		3 140	4 330	6 706
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 140	2 140	2 140	2 140	2 140
Tangible Fixed Assets Depreciation	428	736	989	1 196	1 366
Tangible Fixed Assets Depreciation Charged In Period		308	253	207	170

Company staff

Mehmet Y.

Role: Director

Appointed: 17 March 2011

Latest update: 2 April 2024

People with significant control

Mehmet Y.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016

Hediyenaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet Y.

Aysin Y.

People with significant control

Mehmet Y.

Accounts Documents

Company filings

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