{ "company_number": "04896297", "name": "Aytac Foods Distribution Limited", "url": "/company/04896297", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-11", "dissolved_on": null, "sic_codes": [ { "code": "46170", "description": "Agents involved in the sale of food, beverages and tobacco", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46170" } ], "registered_address": { "id": 1314928, "url": "/address/1314928", "line1": "3 FOREST BUSINESS PARK", "line2": "ARGALL AVENUE", "post_town": "LEYTON", "county": "", "country": "", "postcode": "E10 7FB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04896297/accounts/2025-06-30", "pdf_url": "/company/04896297/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "759148.00", "debtors": "3532348.00", "cash_bank_in_hand": "653604.00", "current_assets": "7026175.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3113193.00", "total_assets_less_current_liabilities": "3872341.00", "net_assets_liabilities": "2767518.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "531425.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/04896297/accounts/2024-06-30", "pdf_url": "/company/04896297/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "373608.00", "debtors": "2437434.00", "cash_bank_in_hand": "584753.00", "current_assets": "5199202.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3312432.00", "total_assets_less_current_liabilities": "3686040.00", "net_assets_liabilities": "2236093.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "386084.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04896297/accounts/2023-06-30", "pdf_url": "/company/04896297/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "245962.00", "debtors": "2754325.00", "cash_bank_in_hand": "834796.00", "current_assets": "5181256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1995575.00", "total_assets_less_current_liabilities": "2241537.00", "net_assets_liabilities": "1875009.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "588898.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/04896297/accounts/2022-06-30", "pdf_url": "/company/04896297/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "461884.00", "debtors": "2453553.00", "cash_bank_in_hand": "667136.00", "current_assets": "4693345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1249763.00", "total_assets_less_current_liabilities": "1711647.00", "net_assets_liabilities": "1311113.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "362077.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04896297/accounts/2021-06-30", "pdf_url": "/company/04896297/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "460501.00", "debtors": "2568519.00", "cash_bank_in_hand": "990193.00", "current_assets": "4864896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "623536.00", "total_assets_less_current_liabilities": "1084037.00", "net_assets_liabilities": "949036.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "223600.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04896297/accounts/2020-06-30", "pdf_url": "/company/04896297/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "620915.00", "debtors": "1988728.00", "cash_bank_in_hand": "693626.00", "current_assets": "4445077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186522.00", "total_assets_less_current_liabilities": "807437.00", "net_assets_liabilities": "725436.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "222648.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04896297/accounts/2019-06-30", "pdf_url": "/company/04896297/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-01-01", "period_end": "2019-06-30", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "480932.00", "debtors": "2027103.00", "cash_bank_in_hand": "483722.00", "current_assets": "3688036.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48760.00", "total_assets_less_current_liabilities": "529692.00", "net_assets_liabilities": "509279.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "180474.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04896297/accounts/2017-12-31", "pdf_url": "/company/04896297/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "374341.00", "debtors": "1855385.00", "cash_bank_in_hand": "167601.00", "current_assets": "2950785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14896.00", "total_assets_less_current_liabilities": "359445.00", "net_assets_liabilities": "328805.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "70133.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04896297/accounts/2016-12-31", "pdf_url": "/company/04896297/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "24918.00", "debtors": "1912866.00", "cash_bank_in_hand": "160291.00", "current_assets": "3233424.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "233754.00", "total_assets_less_current_liabilities": "258672.00", "net_assets_liabilities": "258672.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04896297/accounts/2015-12-31", "pdf_url": "/company/04896297/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8559.00", "debtors": "1692491.00", "cash_bank_in_hand": "285824.00", "current_assets": "2409606.00", "creditors_due_within_one_year": "2231118.00", "creditors_due_after_one_year": "3250.00", "net_current_assets_liabilities": "178488.00", "total_assets_less_current_liabilities": "187047.00", "net_assets_liabilities": "183472.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "133472.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04896297/accounts/2014-12-31", "pdf_url": "/company/04896297/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13462.00", "debtors": "1301370.00", "cash_bank_in_hand": "104471.00", "current_assets": "1970742.00", "creditors_due_within_one_year": "1840736.00", "creditors_due_after_one_year": "9599.00", "net_current_assets_liabilities": "130006.00", "total_assets_less_current_liabilities": "143468.00", "net_assets_liabilities": "133570.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "83570.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04896297/accounts/2013-12-31", "pdf_url": "/company/04896297/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27516.00", "debtors": "836031.00", "cash_bank_in_hand": "33834.00", "current_assets": "1412016.00", "creditors_due_within_one_year": "1327121.00", "creditors_due_after_one_year": "15419.00", "net_current_assets_liabilities": "84895.00", "total_assets_less_current_liabilities": "112411.00", "net_assets_liabilities": "90193.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "40193.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04896297/accounts/2012-12-31", "pdf_url": "/company/04896297/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28471.00", "debtors": "502585.00", "cash_bank_in_hand": "58402.00", "current_assets": "826543.00", "creditors_due_within_one_year": "804959.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21584.00", "total_assets_less_current_liabilities": "50055.00", "net_assets_liabilities": "47810.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "-2190.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/04896297/accounts/2011-12-31", "pdf_url": "/company/04896297/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7620.00", "debtors": "416703.00", "cash_bank_in_hand": "20716.00", "current_assets": "984158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-800.00", "total_assets_less_current_liabilities": "6820.00", "net_assets_liabilities": "6820.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "-43180.00", "shareholder_funds": "6820.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/04896297/accounts/2010-12-31", "pdf_url": "/company/04896297/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Aytac Foods Distribution Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "981.00", "debtors": "223439.00", "cash_bank_in_hand": "34051.00", "current_assets": "544298.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12899.00", "total_assets_less_current_liabilities": "-11918.00", "net_assets_liabilities": "-10801.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "-60801.00", "shareholder_funds": "-10801.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-12-31", "filing_date": "2010-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/MzAyMDQ0NzU5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/MjAzNDU5NDYwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-09-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/MjAxMzU4NTE3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/MTgwMTgyMzI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/MTY5NTYyMjUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04896297/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history/NjAxNzc1OTBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04896297/filing-history" }, "confirmation_statement": { "next_due": "2026-11-18", "last_made_up": "2025-11-04" }, "officers": [], "psc": [ { "name": "Mr Recep Ercan", "kind": "individual-person-with-significant-control", "person_url": "/person/4141799", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Turkey", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }