Exclusive Restaurant & Bar Limited in London, SE15 1NL

Description

Data updated on: 01-11-2023

Exclusive Restaurant & Bar has been in this business for fifteen years. Started under 07033088, this firm operates as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: 905 Old Kent Road, SE15 1NL London. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. Its most recent accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2022/09/20.

Presently, the following company is managed by a single managing director: Anieakan A., who was assigned this position on 2009-09-29.

Anieakan A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 308	-59 849	-86 306	1	2 450	3 617	7 243

Balance Sheet
Current Assets	12 901	13 542	12 047		3 807	4 474	14 505	19 883	45 581	106 550	71 826	77 076	84 810
Net Assets Liabilities							7 243	16 687	36 129	39 531	35 194	37 564	47 186
Cash Bank In Hand	2 612	2 559	2 047			1 000	1 505
Debtors	6 805	6 976	6 394			1 945	2 652
Net Assets Liabilities Including Pension Asset Liability	-32 308	-59 849	-86 306	1	1	3 617	7 243
Other Debtors	5 571	5 738	5 164
Stocks Inventory	3 484	4 007	3 606			6 515	10 348
Tangible Fixed Assets	12 419	17 065	13 652			3 650	2 738
Trade Debtors	1 024	1 044	1 075

Capital & Reserves
Called Up Share Capital	2	2	2		1	2	2
Profit Loss Account Reserve	-32 310	-59 851	-86 308			3 475	7 241
Shareholder Funds	-32 308	-59 849	-86 306	1	2 450	3 617	7 243

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							5 000	6 000	11 490	38 624	6 641	13 040	13 753
Fixed Assets	12 419	17 065	13 652		5 843	3 650	2 738	5 804	6 838	7 605	5 703	4 277	3 208
Net Current Assets Liabilities	-44 727	-76 914	-99 958		2 607	-866	4 505	13 883	34 091	67 926	65 185	64 036	71 057
Total Assets Less Current Liabilities	-32 308	-59 849	-86 306	1	8 450	3 617	7 243	19 687	40 929	75 531	70 888	68 313	74 265
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due After One Year					6 000
Creditors Due Within One Year	57 628	90 456	112 005		1 200	9 633	10 000
Number Shares Allotted	2	2	2				2
Other Creditors Due Within One Year	55 350	87 723	108 726
Par Value Share	1	1	1				1
Prepayments Accrued Income Current Asset	210	194	155
Profit Loss For Period					1 240
Other Debtors Due After One Year						1 945	2 652
Secured Debts						9 633	10 000
Share Capital Allotted Called Up Paid	2	2	2			2	2
Tangible Fixed Assets Cost Or Valuation	19 405	28 317	28 317			3 650	3 650
Tangible Fixed Assets Depreciation	6 986	11 252	14 665				912
Tangible Fixed Assets Depreciation Charged In Period		4 266	3 413				912
Tangible Fixed Assets Additions		8 912
Trade Creditors Within One Year	2 278	2 733	3 279

Company staff

Anieakan A.

Role: Director

Appointed: 29 September 2009

Latest update: 21 February 2024

People with significant control

Anieakan A.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 December 2016
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Exclusive Restaurant & Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anieakan A.

People with significant control

Anieakan A.

Accounts Documents

Company filings

Filing category

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