Brothers Kitchen Ltd in London, EN5 5SZ

Description

Data updated on: 01-11-2023

This particular firm is located in London under the ID 12113619. This firm was started in 2019. The headquarters of this company is located at 192-194 High Street . The post code for this location is EN5 5SZ. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Sunday 31st July 2022 is the last time when the company accounts were reported.

For five years, this company has only been supervised by an individual director: Veli T. who has been overseeing it since 2019-07-19.

Veli T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	74 163	8 795	2 401	1 061
Current Assets	75 013	89 555	69 801	6 261
Debtors		75 910	60 000
Net Assets Liabilities	11 625	37 279	29 260	-41 693
Other Debtors		70 000	60 000
Property Plant Equipment	1 422	58 092	74 640	68 637
Total Inventories	850	4 850	7 400	5 200

Other Financial Data
Version Production Software			2 023	2 023
Accrued Liabilities	596	3 486	160	160
Accumulated Depreciation Impairment Property Plant Equipment	251	8 680	20 715	31 718
Additions Other Than Through Business Combinations Property Plant Equipment		65 099	28 583	5 000
Average Number Employees During Period	2	6	7	7
Bank Borrowings	50 000	74 424	64 826	50 465
Bank Borrowings Overdrafts		13 000	32 398	32 398
Creditors	14 810	35 944	50 355	66 126
Increase From Depreciation Charge For Year Property Plant Equipment		8 429	12 035	11 003
Loans From Directors				9 585
Net Current Assets Liabilities	60 203	53 611	19 446	-59 865
Nominal Value Allotted Share Capital	1	100	100	100
Nominal Value Shares Issued In Period		99
Number Shares Allotted		100	100	100
Number Shares Issued In Period- Gross		99
Other Creditors		2 048		108
Par Value Share		1	1	1
Prepayments Accrued Income		5 910
Property Plant Equipment Gross Cost	1 673	66 772	95 355	100 355
Taxation Social Security Payable	3 096	49	1 730	4 812
Total Assets Less Current Liabilities	61 625	111 703	94 086	8 772
Trade Creditors Trade Payables		7 217	7 430	1 387
Value-added Tax Payable	11 118	10 144	8 637	17 676
Advances Credits Directors				-9 585
Advances Credits Repaid In Period Directors				9 585
Amount Specific Advance Or Credit Directors				-9 585
Amount Specific Advance Or Credit Repaid In Period Directors				9 585
Fixed Assets	1 422

Company staff

Veli T.

Role: Director

Appointed: 19 July 2019

Latest update: 4 April 2024

People with significant control

Veli T.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-19
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Brothers Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veli T.

People with significant control

Veli T.

Accounts Documents

Company filings

Filing category

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