Ephesus Brighton Limited in Brighton, BN1 2HG

Description

Data updated on: 01-11-2023

Ephesus Brighton Limited with the registration number 09186171 has been in this business field for ten years. This Private Limited Company can be contacted at 80-82 Preston Street, , Brighton and its post code is BN1 2HG. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. Ephesus Brighton Ltd released its account information for the financial period up to 2023-08-31. The company's most recent annual confirmation statement was filed on 2022-10-03.

There's a group of three directors leading the following company right now, including Rahmi A., Servet C. and Mustafa K. who have been doing the directors assignments since 2018.

Mustafa K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 093	33 185

Balance Sheet
Cash Bank On Hand		26 800	7 841
Current Assets	11 904	28 000	9 141	13 886	92 846	155 524	125 525	125 525	125 525
Net Assets Liabilities		33 185	18 531	34 798	71 937	99 531	106 048	105 868	105 628
Property Plant Equipment		28 736	50 474
Total Inventories		1 200	1 300
Cash Bank In Hand	10 584	26 800
Debtors	620
Net Assets Liabilities Including Pension Asset Liability	20 093	33 185
Stocks Inventory	700	1 200
Tangible Fixed Assets	20 170	28 736

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 092	33 184
Shareholder Funds	20 093	33 185

Other Financial Data
Accrued Liabilities Deferred Income			708			2 767	2 767	2 947	3 187
Accumulated Depreciation Impairment Property Plant Equipment			24 843
Average Number Employees During Period				10	12	12	12
Corporation Tax Payable		12 155	6 210
Creditors		23 551	18 530	9 653	40 490	78 475	64 958	64 958	64 958
Dividends Paid On Shares		34 000	40 000
Finance Lease Liabilities Present Value Total			15 554
Fixed Assets	20 170	28 736	50 474	42 335	34 164	27 332	48 248	48 248	48 248
Increase Decrease In Depreciation Impairment Property Plant Equipment			4 025
Increase From Depreciation Charge For Year Property Plant Equipment			12 617
Loans From Directors			3 335
Net Current Assets Liabilities	-77	4 449	-9 389	4 233	52 356	77 049	60 567	60 567	60 567
Other Creditors			7 000
Other Taxation Social Security Payable		11 396	8 277
Property Plant Equipment Gross Cost			75 317
Total Additions Including From Business Combinations Property Plant Equipment			34 355
Total Assets Less Current Liabilities	20 093	33 185	41 085	46 568	86 520	104 381	108 815	108 815	108 815
Work In Progress		1 200	1 300
Creditors Due Within One Year	11 981	23 551
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	25 212	15 750
Tangible Fixed Assets Cost Or Valuation	25 212	40 962
Tangible Fixed Assets Depreciation	5 042	12 226
Tangible Fixed Assets Depreciation Charged In Period	5 042	7 184
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rahmi A.

Role: Director

Appointed: 12 October 2018

Latest update: 3 March 2024

Servet C.

Role: Director

Appointed: 12 October 2018

Latest update: 3 March 2024

Mustafa K.

Role: Director

Appointed: 21 August 2014

Latest update: 3 March 2024

People with significant control

Mustafa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	10 October 2023

Ephesus Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahmi A.

Servet C.

Mustafa K.

People with significant control

Mustafa K.

Accounts Documents

Company filings

Filing category

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