Ak Olive Garden Ltd in London, N3 3HN

Description

Data updated on: 01-11-2023

Ak Olive Garden Ltd can be found at 272 Regents Park Road, Finchley in London. The firm area code is N3 3HN. Ak Olive Garden has existed on the market since it was started on 2006-03-02. The firm reg. no. is 05728393. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. Ak Olive Garden Limited released its account information for the financial period up to 31st March 2022. The most recent annual confirmation statement was filed on 2nd March 2023.

According to the latest update, we can name a solitary managing director in the company: Amir R. (since 2006-03-02). The business had been directed by Amrish P. till January 2020. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Amir R. as a secretary since March 2006.

Executives who have control over the firm are as follows: Vida R. owns 1/2 or less of company shares. Amir R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	204 787	240 876	179 941	243 121	157 770	160 603

Balance Sheet
Cash Bank In Hand	98 339	71 248	53 416	83 990	10 103	53 699
Cash Bank On Hand						53 699	104 772	109 023	111 133	96 293	176 480	490 934	149 612
Current Assets	159 755	117 657	82 096	155 841	101 855	132 877	174 896	174 115	180 020	155 312	471 781	632 859	381 650
Debtors	51 452	37 484	18 180	61 351	85 252	72 678	63 274	58 072	61 537	53 769	290 301	136 925	226 538
Intangible Fixed Assets	222 208	202 708	183 208	163 708	137 500	125 000
Net Assets Liabilities						160 603	167 489	180 420	174 545	161 072	232 237	494 203	682 059
Net Assets Liabilities Including Pension Asset Liability	204 787	240 876	179 941	243 121	157 770	160 603
Other Debtors						4 757			14 600	9 800	9 000	16 650	1 595
Property Plant Equipment						22 374	16 780	41 162	49 654	37 241	21 071	30 484
Stocks Inventory	9 964	8 925	10 500	10 500	6 500	6 500
Tangible Fixed Assets	110 201	110 514	116 593	94 140	29 832	22 374
Total Inventories						6 500	6 850	7 020	7 350	5 250	5 000	5 000	5 500

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	47 587	83 676	22 741	45 921	570	3 403
Shareholder Funds	204 787	240 876	179 941	243 121	157 770	160 603

Other Financial Data
Amount Specific Advance Or Credit Directors					38 783	36 147	27 597	16 920		20 043	264 402		17 811
Amount Specific Advance Or Credit Made In Period Directors										20 043	244 359		17 811
Amount Specific Advance Or Credit Repaid In Period Directors						2 636	8 550	10 677	16 920			264 402
Accrued Liabilities Deferred Income						5 000	5 000	5 000	5 000	5 000	5 000	5 950	7 708
Accumulated Amortisation Impairment Intangible Assets						125 000	137 500	150 000	162 500	175 000	187 500	200 000	212 500
Accumulated Depreciation Impairment Property Plant Equipment						181 533	187 127	185 529	202 081	214 494	202 226	212 387	3 747
Amounts Owed By Associates												100 000	183 000
Average Number Employees During Period						14	14	17	18	18	13	16	16
Corporation Tax Payable						31 949	25 984	19 458	18 835	17 052	38 719	56 885	56 393
Creditors						116 013	134 097	128 880	134 489	99 189	319 112	211 519	132 374
Creditors Due Within One Year		180 838	190 687	202 809	106 571	116 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 319			19 292
Disposals Property Plant Equipment								18 635			33 370
Fixed Assets	332 409	313 222	299 801	257 848	167 332	147 374	129 280	141 162	137 154	112 241	83 571	80 484	440 698
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 594	13 721	16 552	12 413	7 024	10 161	3 747
Intangible Assets						125 000	112 500	100 000	87 500	75 000	62 500	50 000	37 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 792	82 292	101 792	121 292	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500	19 500	12 500	12 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					21 292
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000	250 000
Intangible Fixed Assets Disposals					35 000
Net Current Assets Liabilities	-121 170	-63 181	-108 591	-46 968	-4 716	16 864	40 799	45 235	45 531	56 123	152 669	421 340	249 276
Number Shares Allotted			9 800	9 800	9 800	9 800
Other Creditors								2 993	2 092	211	2 894	1 054	6 464
Other Taxation Social Security Payable						6 020	6 236	7 216	5 292	2 816	3 506		2 100
Par Value Share			1	1	1	1
Prepayments Accrued Income						16 602	17 764	18 122	16 391	14 889	7 862	8 738	13 184
Property Plant Equipment Gross Cost						203 907	203 907	226 691	251 735	251 735	223 297	242 871	374 725
Provisions For Liabilities Balance Sheet Subtotal						3 635	2 590	5 977	8 140	7 292	4 003	7 621	7 915
Provisions For Liabilities Charges	6 452	9 165	11 269	7 759	4 846	3 635
Share Capital Allotted Called Up Paid		9 800	9 800	9 800	9 800	9 800
Share Premium Account	137 200	137 200	137 200	137 200	137 200	137 200
Tangible Fixed Assets Additions		28 660	34 632
Tangible Fixed Assets Cost Or Valuation	232 099	251 023	285 655	285 655	203 907
Tangible Fixed Assets Depreciation	121 898	140 509	169 062	191 515	174 075	181 533
Tangible Fixed Assets Depreciation Charged In Period			28 553	22 453	9 943	7 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 383
Tangible Fixed Assets Disposals		-9 736			81 748
Total Additions Including From Business Combinations Property Plant Equipment								41 419	25 044		4 932	19 574	374 725
Total Assets Less Current Liabilities	211 239	250 041	191 210	210 880	162 616	164 238	170 079	186 397	182 685	168 364	236 240	501 824	689 974
Trade Creditors Trade Payables						43 514	41 883	50 622	51 915	29 411	26 360	31 327	23 980
Trade Debtors Trade Receivables						6 135	8 876	13 993	21 509			2 500	10 948
Advances Credits Directors			715	41 009	38 783	36 147
Advances Credits Made In Period Directors			715	40 294	22 129
Advances Credits Repaid In Period Directors					2 226
Bank Borrowings Overdrafts											242 000
Creditors Due Within One Year Total Current Liabilities	280 925	180 838
Tangible Fixed Assets Depreciation Charge For Period		25 267
Tangible Fixed Assets Depreciation Disposals		-6 656

Company staff

Amir R.

Role: Director

Appointed: 02 March 2006

Latest update: 3 March 2024

Amir R.

Role: Secretary

Appointed: 02 March 2006

Latest update: 3 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: London, W1T 6AD

Latest update: 3 March 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: London, W1T 6AD

Latest update: 3 March 2024

Amrish P.

Role: Director

Appointed: 02 March 2006

Resigned: 20 January 2020

Latest update: 3 March 2024

People with significant control

Vida R.

Notified on 27 February 2020

Nature of control:

1/2 or less of shares

Amir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amrish P.

Notified on 6 April 2016

Ceased on 20 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 21st November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st November 2013

Ak Olive Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir R.

Amir R.

Warren Street Registrars Limited

Warren Street Nominees Limited

Amrish P.

People with significant control

Vida R.

Amir R.

Amrish P.

Accounts Documents

Company filings

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