Sarilmaz Ltd in Dover, CT17 9AF

Description

Data updated on: 01-11-2023

This particular Sarilmaz Ltd firm has been operating in this business for eight years, as it's been established in 2016. Started with Companies House Reg No. 10424458, Sarilmaz was set up as a Private Limited Company located in 5-7 Worthington Street, Dover CT17 9AF. This company's SIC code is 13300: Finishing of textiles. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-06.

Yuksel S. is the following enterprise's single managing director, that was chosen to lead the company in 2016 in October.

Yuksel S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 218	1 272	2 786	17 608	11 237	5 728
Current Assets	4 963	2 997	4 561	29 315	23 050	22 297
Debtors	1 625	1 625	1 625	9 952	9 688	11 944
Net Assets Liabilities	491	3 507	3 838	3 753	3 760	3 793
Property Plant Equipment	1 073	805	604	453	1 881	1 410
Total Inventories	120	100	150	130	500	3 000

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	358	626	827	978	1 605	2 076
Additions Other Than Through Business Combinations Intangible Assets	3 728	3 728
Additions Other Than Through Business Combinations Property Plant Equipment	1 431				2 055
Average Number Employees During Period			2	2	3	2
Creditors	9 273	4 023	5 055	8 743	4 676	5 754
Fixed Assets	4 801	4 533	4 332	4 181	5 609	5 138
Increase From Depreciation Charge For Year Property Plant Equipment	358	268	201	151	627	471
Intangible Assets	3 728	3 728	3 728	3 728	3 728	3 728
Intangible Assets Gross Cost	3 728	3 728	3 728	3 728	3 728	3 728
Net Current Assets Liabilities	4 310	1 026	494	20 572	18 374	16 543
Number Shares Allotted	100	100	100	100	100	100
Property Plant Equipment Gross Cost	1 431	1 431	1 431	1 431	3 486	3 486
Total Assets Less Current Liabilities	491	3 507	3 838	24 753	23 983	21 681

Company staff

Yuksel S.

Role: Director

Appointed: 13 October 2016

Latest update: 27 February 2024

People with significant control

Yuksel S.

Notified on 13 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
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
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sarilmaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuksel S.

People with significant control

Yuksel S.

Accounts Documents

Company filings

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