Fresh Restaurant Ltd in London, NW10 0BW

Description

Data updated on: 01-11-2023

This business is situated in London registered with number: 08167502. The company was set up in the year 2012. The main office of this firm is situated at 72 Yeats Close . The post code for this address is NW10 0BW. This business's SIC code is 56101 which stands for Licensed restaurants. The most recent financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Friday 10th March 2023.

Regarding to this specific business, all of director's obligations have so far been met by Karim E. and Mohamed E.. When it comes to these two people, Mohamed E. has carried on with the business the longest, having been a vital addition to directors' team for twelve years.

Mohamed E. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 609	-3 713	-10 736	-1 079

Balance Sheet
Cash Bank On Hand				1 167	1 369	1 313	1 077	4 931	10 028	6 515
Current Assets	106	3 946	1 388	1 167	4 369	4 313	1 077	4 931	10 028	6 515
Debtors					3 000	3 000
Net Assets Liabilities				-1 079	1 981	5 920	6 959	10 131	13 475	14 860
Property Plant Equipment							31 500	31 500	33 200	33 200
Cash Bank In Hand	106		1 388	1 167
Net Assets Liabilities Including Pension Asset Liability	-3 610	-3 713	-10 736	-1 079

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 611		-7 022	9 656
Shareholder Funds	-3 609	-3 713	-10 736	-1 079

Other Financial Data
Accrued Liabilities Deferred Income							1	-1	-1	1
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts				-1 261	-3 922	-1 019		7 287	6 893	4 563
Corporation Tax Payable				3	262	924	262	130	500
Creditors				3	5 161	2 082	92	15 452	32 120	37 459
Fixed Assets							61 500	61 500	63 200	63 200
Intangible Assets							30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 610	-3 714	-333	1 164	-792	2 231	985	-10 521	-22 092	-30 944
Other Creditors				3 504	1 149	-2 670	55 526	33 561	20 740	12 833
Other Taxation Social Security Payable								-269	-819
Property Plant Equipment Gross Cost							31 500	31 500	33 200	33 200
Taxation Social Security Payable									-319	-691
Total Additions Including From Business Combinations Intangible Assets							30 000
Total Additions Including From Business Combinations Property Plant Equipment							31 500
Total Assets Less Current Liabilities	107	3 947	-333	1 164	-792	2 231	62 485	50 979	41 108	32 256
Trade Creditors Trade Payables					4 899	1 158	-171	15 592	32 440	38 149
Trade Debtors Trade Receivables					3 000	3 000
Transfers To From Retained Earnings Increase Decrease In Equity					2 243	4 601	3 233	1 267	2 378
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	3 716	7 660	10 403	2 243
Creditors Due Within One Year	3 716	7 660	898	3
Number Shares Allotted	1			1
Par Value Share	1			1
Profit Loss For Period		-103	-7 022
Revaluation Reserve			-3 714	-10 735
Share Capital Allotted Called Up Paid	1

Company staff

Karim E.

Role: Director

Appointed: 01 September 2019

Latest update: 30 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 July 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	05 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 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

Fresh Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karim E.

Mohamed E.

Karim E.

Tamer E.

Tamer E.

Tamer E.

Mohamed E.

People with significant control

Mohamed E.

Accounts Documents

Company filings

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