Marmaris Restaurant Ltd in Bath, BA2 4DF

Description

Data updated on: 11-02-2021

Registered as 04283300 twenty three years ago, Marmaris Restaurant Ltd had been a private limited company until 2021-01-05 - the time it was officially closed. The business official registration address was 4-5 Newmarket Row, Grand Parade Bath.

As found in the company's executives list, there were two directors: Mehmet K. and Ramazan K..

Mehmet K. was the individual who had control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-05-20	2019-05-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 150	63 011	56 481	50 194	39 376	39 376

Balance Sheet
Current Assets	40 773	31 143	37 176	32 513	23 778	23 778	43 078	24 569	24 569
Net Assets Liabilities						39 035	38 017	33 525	33 525
Cash Bank In Hand	26 696	26 259	28 270	23 091	13 289	13 289
Debtors	9 125	6 325	5 125	5 125	5 601	5 601
Net Assets Liabilities Including Pension Asset Liability	63 150	63 011	56 481	50 193	39 376	39 376
Stocks Inventory	4 952	4 884	3 781	4 297	4 888	4 888
Tangible Fixed Assets	33 347	36 218	30 786	29 878	25 396	25 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 050	62 911	56 381	50 094	39 276	39 276
Shareholder Funds	63 150	63 011	56 481	50 194	39 376	39 376

Other Financial Data
Average Number Employees During Period							12	12
Creditors						9 335	15 157	10 372	10 372
Fixed Assets	33 347	36 218	30 785	29 879	25 396	25 396	18 349	14 679	14 679
Net Current Assets Liabilities	29 803	27 693	25 695	20 315	13 980	13 980	19 668	18 846	18 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 325	5 125			5 125	4 649	4 649	4 649
Total Assets Less Current Liabilities	63 150	63 911	57 381	50 194	39 376	39 376	38 017	33 525	33 525
Creditors Due Within One Year Total Current Liabilities	10 970	10 675
Tangible Fixed Assets Additions		9 263		4 366
Tangible Fixed Assets Cost Or Valuation	72 340	81 603	81 603	85 969	85 968	85 968
Tangible Fixed Assets Depreciation	38 993	45 385	50 817	56 090	60 572	60 572
Tangible Fixed Assets Depreciation Charge For Period		6 392
Accruals Deferred Income		900	900
Creditors Due Within One Year		9 775	11 481	12 198	9 798	9 798
Tangible Fixed Assets Depreciation Charged In Period			5 433	5 273	4 482

Company staff

Mehmet K.

Role: Director

Appointed: 11 September 2001

Latest update: 18 February 2023

Elmaziye K.

Role: Secretary

Appointed: 11 September 2001

Latest update: 18 February 2023

Ramazan K.

Role: Director

Appointed: 11 September 2001

Latest update: 18 February 2023

People with significant control

Mehmet K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	20 May 2021
Account last made up date	20 May 2019
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-05-20
Annual Accounts
Start Date For Period Covered By Report	2018-05-21
End Date For Period Covered By Report	2019-05-20
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Marmaris Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet K.

Elmaziye K.

Ramazan K.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Mehmet K.

Accounts Documents

Company filings

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