Embargo Restaurants Ltd
63 Cromwell Lane CV4 8AQ Coventry
Number: 05837841
Incorporation date: 2006-06-06
Dissolution date: 2017-11-14
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Embargo Restaurants began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05837841. This firm's registered office was registered in Coventry at 63 Cromwell Lane. This Embargo Restaurants Limited business had been in this business field for 11 years.
The executives included: Veena M. selected to lead the company in 2006 in June and Harvinder G. selected to lead the company in 2006 in June.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | ||||||
| Net Worth | -238 012 | -211 556 | -171 940 | -213 922 | -236 336 | -198 866 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 623 | 2 657 | 3 463 | 7 517 | 1 321 | 6 167 |
| Current Assets | 34 005 | 36 987 | 29 922 | 40 355 | 38 946 | 48 563 |
| Debtors | 12 541 | 12 796 | 9 863 | 17 952 | 13 039 | 15 240 |
| Intangible Fixed Assets | 45 000 | 42 000 | 39 000 | 36 000 | 33 000 | 30 000 |
| Net Assets Liabilities Including Pension Asset Liability | -238 012 | -211 556 | -171 940 | -154 678 | -236 336 | -198 866 |
| Stocks Inventory | 18 841 | 21 534 | 16 596 | 20 921 | 24 586 | 27 156 |
| Tangible Fixed Assets | 135 401 | 128 433 | 115 590 | 119 106 | 116 068 | 104 461 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -238 014 | -211 558 | -171 942 | -154 680 | -236 338 | -198 868 |
| Shareholder Funds | -238 012 | -211 556 | -171 940 | -213 922 | -236 336 | -198 866 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 418 976 | 356 452 | 334 076 | |||
| Creditors Due Within One Year | 452 418 | 418 976 | 409 383 | 424 350 | 381 890 | |
| Fixed Assets | 180 401 | 170 433 | 154 590 | 155 106 | 149 068 | 134 461 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 999 | 17 999 | 20 999 | 23 999 | 26 999 | 29 999 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 |
| Net Current Assets Liabilities | -418 413 | -381 989 | 29 922 | 26 738 | -385 404 | -333 327 |
| Tangible Fixed Assets Additions | 6 511 | 14 032 | 9 066 | |||
| Tangible Fixed Assets Cost Or Valuation | 224 376 | 230 887 | 230 887 | 244 919 | 255 512 | 255 512 |
| Tangible Fixed Assets Depreciation | 88 975 | 102 454 | 115 297 | 127 340 | 139 444 | 151 051 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 479 | 12 843 | 12 962 | 12 104 | 11 607 | |
| Total Assets Less Current Liabilities | -238 012 | -211 556 | 184 512 | -213 922 | -236 336 | -198 866 |
Role: Director
Appointed: 06 June 2006
Latest update: 13 January 2024
Role: Secretary
Appointed: 06 June 2006
Latest update: 13 January 2024
Role: Director
Appointed: 06 June 2006
Latest update: 13 January 2024
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 20 June 2020 |
| Return last made up date | 06 June 2016 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
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