Um & Ko Eroma Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

Um & Ko Eroma Ltd with Companies House Reg No. 07790985 has been on the market for 13 years. This particular Private Limited Company can be reached at C/o Dirench & Co, 151 West Green Road, London and its zip code is N15 5EA. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 31st August 2022 is the last time the accounts were filed.

That limited company owes its success and permanent growth to a group of two directors, who are Umit B. and Korhan T., who have been in charge of the firm for 13 years.

Executives with significant control over the firm are: Umit B. owns 1/2 or less of company shares. Korhan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 859	-2 191	469	18 590

Balance Sheet
Cash Bank On Hand					9 683	18 797	17 173	47 744	3 630	10 566	12 152
Current Assets	2 990	3 890	6 614	4 517	18 587	29 121	35 343	54 137	5 252	12 581	13 756
Debtors					7 354	8 415	15 420	10 374	1 622	2 015	1 604
Net Assets Liabilities					-23 201	-26 204	-21 270	-47 593	-49 156	-40 111	-38 895
Other Debtors					7 354	7 802	15 074	10 374	1 622	1 673	1 604
Property Plant Equipment					32 726	35 254	35 831
Total Inventories					1 550	1 909	2 750
Cash Bank In Hand	1 065	3 551	6 003	3 784	9 683
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	-2 859	-2 191	469	18 590	-23 201
Stocks Inventory	1 925	339	611	733	1 550
Tangible Fixed Assets	16 460	22 517	20 284	16 633	32 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 959	-2 291	369	18 490	-23 301
Shareholder Funds	-2 859	-2 191	469	18 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 836	26 213	34 079
Additions Other Than Through Business Combinations Property Plant Equipment						11 005	8 443	8 620
Amounts Owed By Group Undertakings Participating Interests								10 374		1 673
Average Number Employees During Period									2	3	3
Bank Overdrafts					818			3 982
Corporation Tax Payable					3 781
Creditors					154 514	20 715	37 986	24 262	2 773	2 781	2 740
Disposals Intangible Assets								80 000
Fixed Assets	96 460	102 517	100 284	96 633	112 726	115 254	115 831
Increase From Depreciation Charge For Year Property Plant Equipment						7 738	7 866
Intangible Assets					80 000	80 000	80 000
Intangible Assets Gross Cost					80 000	80 000	80 000
Net Current Assets Liabilities	2 599	2 330	-1 137	-4 938	-11 270	8 406	-2 643	33 856	2 479	9 800	11 016
Other Creditors					126 533	149 864	12 250	5 629	2 753	2 781	1 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						361		34 079
Other Disposals Property Plant Equipment						1 100		78 530
Other Taxation Social Security Payable					5 968	10 586	12 439
Property Plant Equipment Gross Cost					51 562	61 467	69 910
Redeemable Preference Shares Liability								10 600	13 205	11 054	11 054
Taxation Social Security Payable							12 439	4 052	20		1 309
Total Assets Less Current Liabilities	99 059	104 847	99 147	91 695	101 456	123 753	113 188	33 856	2 479	9 800	11 016
Trade Creditors Trade Payables					17 414	10 037	13 297	5 401			16
Trade Debtors Trade Receivables						613	346
Creditors Due After One Year Total Noncurrent Liabilities	101 918
Creditors Due Within One Year Total Current Liabilities	391
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions	20 000	11 000	2 220		29 342
Tangible Fixed Assets Cost Or Valuation	20 000	31 000	33 220	33 220	51 562
Tangible Fixed Assets Depreciation	3 540	8 483	12 936	16 587	18 836
Tangible Fixed Assets Depreciation Charge For Period	3 540
Capital Employed				18 590	-23 201
Creditors Due After One Year	101 918	107 038	98 678	73 105	124 657
Creditors Due Within One Year	391	1 560	7 751	9 455	29 857
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	102 309	108 598	106 429	82 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 943	4 453	3 651	7 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 935
Tangible Fixed Assets Disposals					11 000

Company staff

Umit B.

Role: Director

Appointed: 28 September 2011

Latest update: 3 January 2024

Korhan T.

Role: Director

Appointed: 28 September 2011

Latest update: 3 January 2024

People with significant control

Umit B.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Korhan T.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016

Um & Ko Eroma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umit B.

Korhan T.

People with significant control

Umit B.

Korhan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies