Xtravaganz Restaurants Limited in Coventry, CV5 6JQ

Description

Data updated on: 01-11-2023

Xtravaganz Restaurants Limited has been prospering on the local market for at least 22 years. Started with registration number 04382291 in the year 2002, the company have office at 5 Albany Road, Coventry CV5 6JQ. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. 2023-03-31 is the last time when the accounts were filed.

Right now, the following business is directed by a solitary director: Mohammed B., who was designated to this position on 8th March 2002.

Mohammed B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 607	17 969	19 073	20 366	20 256	27 084

Balance Sheet
Cash Bank In Hand				1 544	741
Current Assets			1 355	2 749	2 031	3 232	6 296	5 627	12 369	71 484	56 580	27 253
Intangible Fixed Assets	40 100	40 100	40 100	40 100	40 100
Net Assets Liabilities						27 084	34 356	36 032	38 469	63 735	77 996	65 878
Net Assets Liabilities Including Pension Asset Liability	13 607	17 969	19 073	20 366	20 256	27 084
Stocks Inventory	1 384	1 645	1 355	1 205	1 290
Tangible Fixed Assets	885	823	196		1 670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 606	17 968	19 072	20 365	20 255
Shareholder Funds	13 607	17 969	19 073	20 366	20 256	27 084

Other Financial Data
Average Number Employees During Period							6	6	7	8	8	9
Creditors						2 616	14 168	9	9 756	56 680	20 491	15 167
Creditors Due After One Year	15 057	12 740	10 307	7 750	5 116	2 616
Creditors Due Within One Year	13 705	11 859	12 271	14 733	18 429	15 116
Fixed Assets	40 985	40 923	40 296	40 100	41 770	41 584	42 228	41 950	43 903	55 011	53 989	66 604
Intangible Fixed Assets Cost Or Valuation	40 100	40 100	40 100	40 100
Net Current Assets Liabilities	-12 321	-10 214	-10 916	-11 984	-16 398	-11 884	-7 872	-5 909	4 322	65 404	44 498	14 441
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		565			1 856
Tangible Fixed Assets Cost Or Valuation	5 701	6 266	6 266	6 266	8 122
Tangible Fixed Assets Depreciation	4 816	5 443	6 070	6 266	6 452
Tangible Fixed Assets Depreciation Charged In Period		627	627	196	186
Total Assets Less Current Liabilities	28 664	30 709	29 380	28 116	25 372	29 700	34 356	36 041	48 225	120 415	98 487	81 045

Company staff

Mohammed B.

Role: Director

Appointed: 08 March 2002

Latest update: 2 February 2024

Angur B.

Role: Secretary

Appointed: 08 March 2002

Resigned: 07 April 2008

Latest update: 2 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2002

Resigned: 08 March 2002

Address: London, NW11 7TJ

Latest update: 2 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 February 2002

Resigned: 08 March 2002

Address: London, NW11 7TJ

Latest update: 2 February 2024

People with significant control

Mohammed B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Xtravaganz Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Angur B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohammed B.

Accounts Documents

Company filings

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