4amigos Restaurant Limited can be contacted at Walsall at 26/28 Goodall Street. Anyone can search for the company by the zip code - WS1 1QL. 4amigos Restaurant's incorporation dates back to year 2017. This business is registered under the number 10604317 and its status at the time is liquidation. This firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. 4amigos Restaurant Ltd reported its account information for the financial period up to August 28, 2021. The firm's most recent confirmation statement was filed on August 7, 2022.
4amigos Restaurant Limited
General information
Name:
4amigos Restaurant Ltd
Office Address:
26/28 Goodall Street WS1 1QL Walsall
Number: 10604317
Incorporation date: 2017-02-07
End of financial year: 28 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-08-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 042 | 985 | ||
| Current Assets | 7 621 | 1 545 | 747 | 1 438 |
| Debtors | 1 079 | 400 | 587 | |
| Net Assets Liabilities | -83 320 | -137 632 | 184 857 | 209 690 |
| Other Debtors | 400 | 400 | 400 | |
| Property Plant Equipment | 37 424 | 27 723 | 16 930 | |
| Total Inventories | 500 | 160 | 160 | |
| Other Financial Data | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 850 | 680 | 690 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 575 | 3 150 | 4 725 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 389 | 19 106 | 28 899 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 813 | 16 | ||
| Average Number Employees During Period | 4 | 3 | 2 | 2 |
| Bank Borrowings | 30 258 | 30 688 | ||
| Bank Borrowings Overdrafts | 40 | |||
| Creditors | 128 032 | 164 562 | 229 309 | 231 938 |
| Finished Goods Goods For Resale | 500 | 160 | 160 | |
| Fixed Assets | 67 349 | 56 073 | 43 705 | 37 654 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 575 | 1 575 | 1 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 389 | 9 717 | 9 793 | |
| Intangible Assets | 29 925 | 28 350 | 26 775 | |
| Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | |
| Loans From Directors | 125 863 | 158 709 | 218 530 | |
| Net Current Assets Liabilities | -120 411 | -163 017 | 228 562 | 230 500 |
| Other Creditors | 118 | 1 191 | 6 559 | |
| Other Disposals Property Plant Equipment | 1 000 | |||
| Prepayments Accrued Income | 187 | |||
| Property Plant Equipment Gross Cost | 46 813 | 46 829 | 45 829 | |
| Taxation Social Security Payable | 1 278 | 1 362 | 245 | |
| Total Additions Including From Business Combinations Intangible Assets | 31 500 | |||
| Total Assets Less Current Liabilities | -53 062 | -106 944 | 184 857 | 192 846 |
| Trade Creditors Trade Payables | -77 | 2 620 | 3 245 | |
| Trade Debtors Trade Receivables | 679 | |||
Company staff
Halmammet H.
Role: Director
Appointed: 07 February 2017
Latest update: 21 May 2025
People with significant control
Halmammet H.
Notified on
7 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 May 2023 |
| Account last made up date | 28 August 2021 |
| Confirmation statement next due date | 21 August 2023 |
| Confirmation statement last made up date | 07 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 7 February 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-08-28 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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Persons with significant control
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Registered office address changed from 62 Bartholomew Street Newbury RG14 7BE England to 26/28 Goodall Street Walsall WS1 1QL on Monday 17th April 2023 (AD01)
filed on: 17th, April 2023
filed on: 17th, April 2023
address
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