The Aubergine Turkish Restaurant Limited in Warwick, CV34 4HS

Description

Data updated on: 01-11-2023

The Aubergine Turkish Restaurant has been in this business field for 9 years. Registered under 09692633, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: 32 Smith Street, CV34 4HS Warwick. The company's declared SIC number is 56101 : Licensed restaurants. The company's most recent accounts cover the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-09.

At the moment, the directors appointed by this specific limited company include: Barbara A. assigned to lead the company on 20th July 2015 and Sezai A. assigned to lead the company on 20th July 2015.

Executives with significant control over the firm are: Sezai A. owns 1/2 or less of company shares. Barbara A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 108

Balance Sheet
Cash Bank On Hand				225	11 780	13 538		7 011
Current Assets	1 000	7 350	1 285	2 561	16 145	15 389	25 924	7 285
Debtors		6 350	10 363	1 336	3 365	851	23 424	274
Net Assets Liabilities	-4 934	-921	-4 816	360	-2 558	111	3 012	1 998
Other Debtors		6 350	285	1 336	3 365	851	23 124
Property Plant Equipment					2 105	2 326	2 244
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-2 108
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 110
Shareholder Funds	-2 108

Other Financial Data
Version Production Software				2 021			2 023	2 024
Accrued Liabilities					948
Accumulated Depreciation Impairment Property Plant Equipment					35	143	225
Additions Other Than Through Business Combinations Property Plant Equipment					2 140	329
Average Number Employees During Period	3	3	3	3	2	2	2	4
Bank Borrowings					15 000
Bank Borrowings Overdrafts		5 039	3 340				132
Creditors	5 934	8 271	6 101	2 201	5 808	5 318	3 003	9 765
Finished Goods Goods For Resale	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					35	108	82
Loans From Directors					137			1 236
Net Current Assets Liabilities	-2 108	-921	-4 816	360	10 337	10 071	22 921	-2 480
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors	3 959				3 886	12 286	22 153	-4 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								225
Other Disposals Property Plant Equipment								2 469
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 140	2 469	2 469
Taxation Social Security Payable	1 266	2 248	2 248	498	837	343	9 153
Total Assets Less Current Liabilities				360	12 442	12 397	25 165	-2 480
Trade Creditors Trade Payables	709	984	984	1 703		4 975	-6 282	8 529
Trade Debtors Trade Receivables							300	274
Advances Credits Directors				1 336		851	23 124	-1 236
Advances Credits Made In Period Directors				1 336		851	27 892	70 340
Advances Credits Repaid In Period Directors							5 619	94 700
Amount Specific Advance Or Credit Directors				1 336		851	23 124	-1 236
Amount Specific Advance Or Credit Made In Period Directors				1 336		851	27 892	70 340
Amount Specific Advance Or Credit Repaid In Period Directors							5 619	94 700
Creditors Due Within One Year	3 108
Share Capital Allotted Called Up Paid	2

Company staff

Barbara A.

Role: Director

Appointed: 20 July 2015

Latest update: 3 January 2024

Sezai A.

Role: Director

Appointed: 20 July 2015

Latest update: 3 January 2024

People with significant control

Sezai A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

The Aubergine Turkish Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Sezai A.

People with significant control

Sezai A.

Barbara A.

Accounts Documents

Company filings

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