Uskudar Restaurant Ltd in Kent, BR5 1DQ

Description

Data updated on: 01-11-2023

Uskudar Restaurant Ltd can be found at Kent at 61 Queens Way. You can search for the firm by its postal code - BR5 1DQ. Uskudar Restaurant's founding dates back to year 2014. This company is registered under the number 09357758 and their last known status is active. This company's SIC code is 56101 - Licensed restaurants. 2022-12-31 is the last time when the accounts were filed.

Currently, the directors chosen by the limited company are as follow: Mehmet K. arranged to perform management duties in 2018 in January and Metin A. arranged to perform management duties in 2014.

Executives who control the firm include: Metin A. owns over 1/2 to 3/4 of company shares . Mehmet K. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 649	31 701

Balance Sheet
Cash Bank On Hand		24 251	1 082	854	1 658	16 136
Current Assets	46 131	35 851	20 297	31 949	25 706	45 926	27 516	28 451
Debtors	15 000	7 500	15 000	21 850	14 183	21 135
Net Assets Liabilities		31 701	40 261	12 725	-24 987	-67 989	-34 260	-33 628
Other Debtors		7 500	15 000	21 850	14 183	21 135
Property Plant Equipment		75 402	98 992	93 741	93 584	88 765
Total Inventories		4 100	4 215	9 245	9 865	8 655
Cash Bank In Hand	28 481
Intangible Fixed Assets	169 167
Net Assets Liabilities Including Pension Asset Liability	1 649	31 701
Stocks Inventory	2 650
Tangible Fixed Assets	77 287

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 549
Shareholder Funds	1 649	31 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 833	19 833	26 833	33 833	40 833
Accumulated Depreciation Impairment Property Plant Equipment		4 185	11 249	17 160	23 037	27 856
Additions Other Than Through Business Combinations Property Plant Equipment			30 654	660	5 720
Average Number Employees During Period				9	9	7	7	7
Bank Borrowings		89 028	75 644	61 728	44 965	77 803
Bank Overdrafts		25 522	18 247	17 406	17 612	16 528
Corporation Tax Payable		20 103	15 326	3 010
Creditors		68 131	56 551	43 465	40 479	40 044	24 685	6 766
Fixed Assets	246 454	237 569	254 159	241 908	234 751	222 932	211 981	201 741
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 064	5 911	5 877	4 819
Intangible Assets		162 167	155 167	148 167	141 167	134 167
Intangible Assets Gross Cost		175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-2 107	-32 280	-36 254	-11 516	-14 773	5 882	2 831	21 685
Other Creditors		1 201	4 779	9 407	3 980	10 041
Other Taxation Social Security Payable		21 305	18 199	13 642	18 887	13 475
Property Plant Equipment Gross Cost		79 587	110 241	110 901	116 621	116 621
Total Assets Less Current Liabilities	244 347	205 289	217 905	230 392	219 978	228 814	214 812	223 426
Trade Creditors Trade Payables			2 379
Creditors Due After One Year	242 698	173 588
Creditors Due Within One Year	48 238	68 131
Intangible Fixed Assets Additions	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 833
Intangible Fixed Assets Amortisation Charged In Period	5 833
Intangible Fixed Assets Cost Or Valuation	175 000
Tangible Fixed Assets Additions	79 587
Tangible Fixed Assets Cost Or Valuation	79 587
Tangible Fixed Assets Depreciation	2 300
Tangible Fixed Assets Depreciation Charged In Period	2 300

Company staff

Mehmet K.

Role: Director

Appointed: 02 January 2018

Latest update: 4 May 2024

Metin A.

Role: Director

Appointed: 17 December 2014

Latest update: 4 May 2024

People with significant control

Metin A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Mehmet K.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Uskudar Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet K.

Metin A.

People with significant control

Metin A.

Mehmet K.

Accounts Documents

Company filings

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