Andreas Restaurant Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

The company is known as Andreas Restaurant Ltd. It was started fourteen years ago and was registered under 07298683 as its registration number. This office of the firm is situated in London. You can contact it at 1 Kings Avenue. The enterprise's registered with SIC code 56101 - Licensed restaurants. Andreas Restaurant Limited released its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-06-29.

As for the business, a variety of director's assignments have so far been carried out by Andreas R. who was appointed in 2010 in June.

Executives who have control over the firm are as follows: Kristina Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andreas R. 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	2011-06-30	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-29	2018-04-30	2019-04-30	2020-04-30	2021-10-28	2022-10-31
Currency
Net Worth	25 873	34 852	59 176

Balance Sheet
Current Assets	43 105	36 807	69 749	58 509	56 549	48 387	58 964	63 979	71 271	26 667	115 951	86 553
Net Assets Liabilities							-5 451	-2 472	29 409	12 412	86 245	139 087
Cash Bank In Hand	24 946	12 561	28 291	10 204	13 695	7 661
Debtors	13 635	14 316	28 808	27 375	17 924	20 351
Net Assets Liabilities Including Pension Asset Liability	25 873	34 852	59 176	57 979	32 582	1 466
Stocks Inventory	4 524	9 930	12 650	20 930	24 930	20 375
Tangible Fixed Assets	16 073	30 947	54 400	52 237	124 581	51 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 773	34 752	59 076	57 879	32 482	1 366
Shareholder Funds	25 873	34 852	59 176

Other Financial Data
Average Number Employees During Period							5	6	6	6	6	8
Creditors						98 831	153 976	27 677	22 431	17 185	99 225	68 255
Fixed Assets	16 073	30 947	54 400			51 910	89 561	258 472	269 522	285 871	315 620	345 657
Net Current Assets Liabilities	9 800	3 905	4 776	5 742	-91 999	-50 444	-95 012	-233 267	-217 682	-256 274	-130 150	-138 315
Total Assets Less Current Liabilities	25 873	34 852	59 176			1 466	-5 451	25 205	51 840	29 597	185 470	207 342
Capital Employed			59 176	57 979	32 582	1 466
Creditors Due Within One Year	33 305	32 902	64 973	52 767	148 548	98 831
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 892	31 190	4 524	77 598	1 742
Tangible Fixed Assets Cost Or Valuation	16 073	34 965	66 155	70 679	148 277	80 559
Tangible Fixed Assets Depreciation		4 018	11 755	18 442	23 696	28 649
Tangible Fixed Assets Depreciation Charged In Period		4 018	7 737	6 687	5 254	4 953
Tangible Fixed Assets Disposals						69 460

Company staff

Andreas R.

Role: Director

Appointed: 29 June 2010

Latest update: 22 January 2024

People with significant control

Kristina Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	28 October 2021
Annual Accounts
Start Date For Period Covered By Report	29 October 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015

Andreas Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas R.

People with significant control

Kristina Y.

Andreas R.

Accounts Documents

Company filings

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