Gunpowder Restaurants Ltd in London, W1T 3AD

Description

Data updated on: 01-11-2023

Registered as 09636955 9 years ago, Gunpowder Restaurants Ltd is a Private Limited Company. The present office address is 9 Berners Place, London. Its current name is Gunpowder Restaurants Ltd. This company's former clients may know this firm as Ballygunge Ventures, which was in use up till 2017-05-11. This company's declared SIC number is 56101 which stands for Licensed restaurants. 30th June 2022 is the last time company accounts were reported.

As the information gathered suggests, the following business was formed in 2015 and has been supervised by three directors, and out of them two (Devina S. and Harneet B.) are still a part of the company.

Harneet 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.

Previous company's names
Gunpowder Restaurants Ltd 2017-05-11
Ballygunge Ventures Limited 2015-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 777

Balance Sheet
Cash Bank On Hand	134 180	348 872	180 260	574 825	674 854	789 374	589 961	280 914
Current Assets	150 667	418 773	806 721	1 196 579	1 197 031	1 455 437	1 560 541	1 660 535
Debtors	16 487	69 901	626 461	604 914	514 617	651 827	952 318	1 360 867
Net Assets Liabilities	54 777	137 281	125 650	338 762	451 352	470 466	656 147	618 375
Property Plant Equipment	84 950	92 699	544 875	835 040	810 845	850 197	785 262	1 062 264
Total Inventories				16 840	7 560	14 236	18 262	18 754
Cash Bank In Hand	134 180
Intangible Fixed Assets	1 660
Net Assets Liabilities Including Pension Asset Liability	54 777
Other Debtors	9 350	9 350	19 350	23 757	19 350	29 350	5 750
Tangible Fixed Assets	84 950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 677
Shareholder Funds	54 777

Other Financial Data
Accrued Liabilities	5 378	10 552	11 737	82 421	69 949	118 150	32 412	61 481
Accumulated Amortisation Impairment Intangible Assets	415	830	1 245	1 660	2 075	2 075	2 075	2 075
Accumulated Depreciation Impairment Property Plant Equipment	6 499	15 460	28 114	99 511	177 587	257 309	348 505	465 257
Additions Other Than Through Business Combinations Property Plant Equipment								393 754
Amounts Owed By Related Parties							646 479	1 020 508
Amounts Owed To Related Parties								8 266
Average Number Employees During Period				75	60	38	43	42
Bank Borrowings			335 000	486 111	643 611	581 462	437 869	301 444
Creditors	97 835	371 176	335 000	486 111	1 003 611	881 462	647 869	634 969
Current Tax For Period	10 909	20 802					116 256
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-354 422	-114 615
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-23 688
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-7 127	112 030
Dividend Per Share Final							3 000	1 000
Dividends Paid				50 000	50 000	200 000	300 000	-100 000
Dividends Paid On Shares Final							300 000	100 000
Finance Lease Liabilities Present Value Total								118 730
Increase Decrease In Current Tax From Adjustment For Prior Periods		-345					-42 649
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							1 683	2 453
Increase From Depreciation Charge For Year Property Plant Equipment		8 961	12 654	71 397	78 076	79 722	91 196	116 752
Increase In Loans Owed By Related Parties Due To Loans Advanced							1 113 729	517 772
Increase In Loans Owed To Related Parties Due To Loans Advanced								15 422
Intangible Assets Gross Cost	2 075	2 075	2 075	2 075	2 075	2 075	2 075	2 075
Loans Owed By Related Parties						-45 525	715 465	1 121 075
Loans Owed To Related Parties								-8 266
Net Current Assets Liabilities	-31 833	47 597	-49 643	57 481	698 423	586 382	596 278	380 634
Number Shares Issued Fully Paid		100	100	100		10 000	10 000	100
Other Creditors	980	3 215	28 475	47 059	53 790	53 257	48 100	51 349
Other Inventories							18 262	18 754
Other Remaining Borrowings			450 000	450 000	360 000	60 000	80 000	130 000
Par Value Share	1	1	1	1		0	0	1
Prepayments	7 137	11 175	8 323	41 351	11 512	44 729	88 923	98 965
Profit Loss	54 677	82 504	-11 631	263 112	162 590	219 114	485 681	62 228
Property Plant Equipment Gross Cost	91 449	108 159	572 989	934 551	988 432	1 107 506	1 133 767	1 527 521
Provisions For Liabilities Balance Sheet Subtotal		4 260	35 412	68 063	54 305	84 651	77 524	189 554
Taxation Social Security Payable							28 080	31 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 909	25 062					66 480	112 030
Total Assets Less Current Liabilities	54 777	141 541	496 062	892 936	1 509 268	1 436 579	1 381 540	1 442 898
Total Borrowings				486 111	863 611	761 462	487 869	634 969
Trade Creditors Trade Payables	27 253	65 768	165 218	165 913	139 276	354 390	493 872	607 009
Trade Debtors Trade Receivables		1 070	22 168	11 368	12 155	14 836	119 585	112 482
Amount Specific Advance Or Credit Directors					249	54 575	68 970	100 567
Amount Specific Advance Or Credit Made In Period Directors						54 824	14 395	31 581
Company Contributions To Money Purchase Plans Directors								1 321
Director Remuneration	12 032	48 000					68 667	78 000
Amount Specific Advance Or Credit Repaid In Period Directors					249
Additional Provisions Increase From New Provisions Recognised		4 260	31 152	32 651	-13 758	30 346	-7 127
Administrative Expenses	111 114	282 045
Amortisation Expense Intangible Assets	415	415
Amounts Owed By Group Undertakings			519 288	528 438	471 600	490 600	646 479
Amounts Owed To Group Undertakings				99 856	50 000	100 000
Applicable Tax Rate	20	20
Bank Borrowings Overdrafts			335 000	486 111	643 611	581 462	437 869
Comprehensive Income Expense	54 677	82 504
Corporation Tax Payable	10 909	20 853			40 996	105 592	150 291
Cost Sales	246 692	558 480
Creditors Due After One Year	97 835
Creditors Due Within One Year	84 665
Deferred Tax Liabilities		4 260	35 412	68 063	54 305	84 651	77 524
Depreciation Expense Property Plant Equipment	6 499	8 961
Fixed Assets	86 610	93 944	545 705	835 455	810 845	850 197	785 262
Further Operating Expense Item Component Total Operating Expenses	329	1 500
Gross Profit Loss	176 700	389 579
Increase From Amortisation Charge For Year Intangible Assets		415	415	415	415
Intangible Assets	1 660	1 245	830	415
Intangible Fixed Assets Additions	2 075
Intangible Fixed Assets Aggregate Amortisation Impairment	415
Intangible Fixed Assets Amortisation Charged In Period	415
Intangible Fixed Assets Cost Or Valuation	2 075
Issue Equity Instruments	200
Merchandise				16 840	7 560	14 236	18 262
Number Shares Allotted	100
Operating Profit Loss	65 586	107 534
Other Deferred Tax Expense Credit		4 260
Other Interest Receivable Similar Income Finance Income		32
Other Taxation Social Security Payable	5 555	8 235	9 858	13 472	25 391	12 649	159 588
Profit Loss On Ordinary Activities Before Tax	65 586	107 566
Provisions		4 260	35 412	68 063	54 305	84 651	77 524
Recoverable Value-added Tax			57 332
Share Capital Allotted Called Up Paid	100
Social Security Costs	6 159	24 618
Staff Costs Employee Benefits Expense	146 571	405 829
Tangible Fixed Assets Additions	91 449
Tangible Fixed Assets Cost Or Valuation	91 449
Tangible Fixed Assets Depreciation	6 499
Tangible Fixed Assets Depreciation Charged In Period	6 499
Tax Expense Credit Applicable Tax Rate	13 117	21 513
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 242	-1 467
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34	1 101
Total Additions Including From Business Combinations Property Plant Equipment		16 710	464 830	361 562	53 881	119 074	26 261
Turnover Revenue	423 392	948 059
Wages Salaries	140 412	381 211
Corporation Tax Recoverable						17 737	22 595

Company staff

Devina S.

Role: Director

Appointed: 01 February 2023

Latest update: 26 February 2024

Harneet B.

Role: Director

Appointed: 12 June 2015

Latest update: 26 February 2024

People with significant control

Harneet B.

Notified on 29 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Devina S.

Notified on 4 May 2017

Ceased on 29 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 November 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Gunpowder Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devina S.

Harneet B.

Devina S.

People with significant control

Harneet B.

Devina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Gunpowder Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devina S.

Harneet B.

Devina S.

People with significant control

Harneet B.

Devina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016