Craft Restaurants Ltd in Ilford, IG6 3UT

Description

Data updated on: 05-05-2021

2014 marks the establishment of Craft Restaurants Ltd, a company located at Radiant House 28-30, Fowler Road in Ilford. The company was established on July 8, 2014. The registration number was 09122106 and the zip code was IG6 3UT. The firm had been on the market for 7 years until March 30, 2021.

The following limited company was administered by a single director: Stephen P., who was arranged to perform management duties in 2014.

Stevie P. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-07	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth		164 576	-484 211

Balance Sheet
Cash Bank On Hand				16 139	14 521
Current Assets		99 537	106 758	244 772	347 325
Debtors		59 122	64 936	194 795	301 972
Net Assets Liabilities				-1 347 673	-2 059 022
Other Debtors				105 735	162 290
Property Plant Equipment				1 444 803	1 242 772
Total Inventories				33 838	30 832
Cash Bank In Hand		-2 124	10 720
Net Assets Liabilities Including Pension Asset Liability		164 576	-484 211
Stocks Inventory		42 539	31 102
Tangible Fixed Assets	1 953 862	1 786 523	1 587 646

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-720 659	-1 369 446
Shareholder Funds		164 576	-484 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				513 576	715 607
Average Number Employees During Period				30	30
Creditors				2 880 947	3 357 871
Increase From Depreciation Charge For Year Property Plant Equipment					202 031
Net Current Assets Liabilities		-14 819	-51 958	88 471	56 077
Number Shares Issued Fully Paid				100	100
Other Creditors				3 267	2 971
Other Remaining Borrowings				2 880 947	3 357 871
Par Value Share					1
Property Plant Equipment Gross Cost				1 958 379	1 958 379
Taxation Social Security Payable				51 430	126 315
Total Assets Less Current Liabilities		1 771 704	1 535 688	1 533 274	1 298 849
Total Borrowings				2 880 947	3 357 871
Trade Creditors Trade Payables				101 604	161 962
Trade Debtors Trade Receivables				89 060	139 682
Work In Progress				33 838	30 832
Creditors Due After One Year		1 607 128	2 019 899
Creditors Due Within One Year		114 356	158 716
Number Shares Allotted		100	100
Other Creditors After One Year		1 607 128	2 019 899
Other Reserves		885 135	885 135
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 953 862	1 953 862	1 956 676
Tangible Fixed Assets Depreciation		167 339	369 030
Tangible Fixed Assets Depreciation Charged In Period		167 339
Value Shares Allotted		1	1

Company staff

Stephen P.

Role: Director

Appointed: 08 July 2014

Latest update: 16 January 2024

People with significant control

Stevie P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	01 September 2021
Confirmation statement last made up date	18 August 2020

Annual Accounts 27/03/2016
Start Date For Period Covered By Report	8 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27/03/2016
Annual Accounts 27/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Craft Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stevie P.

Accounts Documents

Company filings

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