Devran Kitchen Ltd in London, N4 1AJ

Description

Data updated on: 01-11-2023

Devran Kitchen Ltd with the registration number 11827734 has been operating on the market for 5 years. This particular Private Limited Company is located at 485-487 Green Lanes, in London and company's postal code is N4 1AJ. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2022-02-28 is the last time when company accounts were reported.

Presently, this firm is the workplace of 1 managing director: Havva A., who was selected to lead the company in February 2019.

Havva A. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	56 799	75 353	71 234	10 976
Current Assets	77 283	97 642	91 575	26 665
Debtors	11 291	14 965	9 535	5 188
Net Assets Liabilities	32 812	75 545	109 364	65 141
Property Plant Equipment	37 401	113 518	173 292	170 256
Total Inventories	9 193	7 324	10 806	10 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 448	7 480	34 963	34 658
Additions Other Than Through Business Combinations Property Plant Equipment	43 849	83 597	94 737	31 622
Average Number Employees During Period	21	18	18	21
Bank Borrowings		50 000	45 310	35 382
Creditors	74 766	67 223	82 607	72 323
Increase From Depreciation Charge For Year Property Plant Equipment	6 448	7 480	34 963	34 658
Net Current Assets Liabilities	2 517	30 419	8 968	-45 658
Other Creditors	36 689	32 430	26 281	20 604
Property Plant Equipment Gross Cost	43 849	120 998	208 255	204 914
Provisions For Liabilities Balance Sheet Subtotal	7 106	18 392	27 369	23 858
Taxation Social Security Payable	19 577	21 023	28 831	12 676
Total Assets Less Current Liabilities	39 918	143 937	182 260	124 598
Trade Creditors Trade Payables	18 500	13 770	27 495	39 043
Trade Debtors Trade Receivables	11 291	14 965	9 535	5 188

Company staff

Havva A.

Role: Director

Appointed: 14 February 2019

Latest update: 22 April 2024

People with significant control

Havva A.

Notified on 14 February 2019

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Devran Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Havva A.

People with significant control

Havva A.

Accounts Documents

Company filings

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