Food Room 305 Limited in London, N6 5AA

Description

Data updated on: 01-11-2023

2016 marks the founding of Food Room 305 Limited, a firm which is situated at 305 Archway Road, , London. This means it's been 8 years Food Room 305 has been in this business, as it was started on 2016-06-02. The Companies House Reg No. is 10210704 and the company postal code is N6 5AA. This firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. June 30, 2022 is the last time when account status updates were reported.

When it comes to the following firm, all of director's obligations have so far been performed by Magdalena K. who was assigned to lead the company in 2016 in June.

Magdalena K. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 208	6 506	2 701	14 322	2 865	889	12 441
Current Assets	11 058	12 756	9 279	34 867	31 530	36 039	46 223
Debtors	5 000	5 000	5 000	19 142	25 165	33 000	31 202
Net Assets Liabilities	1 125	3 394	5 350	6 036	944	1 732	1 466
Other Debtors	5 000	5 000	5 000	19 142	5 000	5 000	31 202
Property Plant Equipment	5 529	4 386	3 484	2 770	5 484	4 708	4 031
Total Inventories	850	1 250	1 578	1 250	3 500	2 150

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment	1 452	2 595	3 497	4 211	4 861	5 637	5 884
Additions Other Than Through Business Combinations Property Plant Equipment	6 981
Amounts Owed By Directors				14 141	20 165	28 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings				25 000
Bank Borrowings Overdrafts				25 000	3 557	6 006	17 336
Corporation Tax Payable				4 039	4 431	4 134	4 841
Creditors	14 411	12 914	6 750	5 921	13 623	18 790	17 336
Deferred Tax Liabilities				526
Dividends Paid						4 000	4 000
Dividends Paid On Shares				6 000	20 000	4 000
Finished Goods Goods For Resale	850	1 250	1 578	1 250
Fixed Assets				2 770	5 484	4 708
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-430
Increase Decrease In Depreciation Impairment Property Plant Equipment					84	328
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-526
Increase From Depreciation Charge For Year Property Plant Equipment	1 452	1 143	902	714	650	776	638
Loans From Directors	10 385	5 844	159
Net Current Assets Liabilities	-3 353	-158	2 529	28 793	17 907	17 249	14 771
Other Taxation Social Security Payable					604	4 587	14 987
Profit Loss						4 788	3 735
Property Plant Equipment Gross Cost	6 981	6 981	6 981	6 981	10 345	10 345	9 915
Raw Materials Consumables				1 250	3 500	2 150
Recoverable Value-added Tax				154
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 051	834	663	-526
Taxation Social Security Payable	2 190	4 757	2 302	4 039
Total Additions Including From Business Combinations Property Plant Equipment					3 364
Total Assets Less Current Liabilities	2 176	4 228	6 013	31 563	23 391	21 957	18 802
Trade Creditors Trade Payables	1 836	2 313	1 689	425	5 031	4 063	1 700
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-391
Value-added Tax Payable			2 600	1 457
Advances Credits Directors				14 142	20 165	28 000
Advances Credits Made In Period Directors				14 142	6 024	7 835
Amount Specific Advance Or Credit Directors				14 142
Amount Specific Advance Or Credit Made In Period Directors				14 142

Company staff

Magdalena K.

Role: Director

Appointed: 02 June 2016

Latest update: 17 February 2024

People with significant control

Magdalena K.

Notified on 2 June 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Food Room 305 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena K.

People with significant control

Magdalena K.

Accounts Documents

Company filings

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