4amigos Restaurant Limited in Shrewsbury, SY2 6BL

Description

Data updated on: 01-09-2020

4amigos Restaurant Limited can be contacted at Shrewsbury at Kingsland House. Anyone can search for the company by the zip code - SY2 6BL. 4amigos Restaurant's incorporation dates back to year 2017. This business is registered under the number 10604317 and its status at the time is active. 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 February 29, 2020. The firm's most recent confirmation statement was filed on August 7, 2020.

There's 1 managing director currently running this specific business, specifically Halmammet H. who has been performing the director's assignments since 2017-02-07.

Halmammet H. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	6 042	985
Current Assets	7 621	1 545	747
Debtors	1 079	400	587
Net Assets Liabilities	-83 320	-137 632	-184 857
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
Bank Borrowings	30 258	30 688
Bank Borrowings Overdrafts			40
Creditors	128 032	164 562	229 309
Finished Goods Goods For Resale	500	160	160
Fixed Assets	67 349	56 073	43 705
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
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
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: 12 August 2020

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	21 August 2021
Confirmation statement last made up date	07 August 2020

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

4amigos Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halmammet H.

People with significant control

Halmammet H.

Accounts Documents

Company filings

Filing category

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