Hibiscus Restaurants Ltd, NW6 4DY

Description

Data updated on: 01-11-2023

Hibiscus Restaurants Ltd with the registration number 05339892 has been competing in the field for 19 years. The Private Limited Company can be contacted at 83-83a Fairfax Road, London, Kilburn and its area code is NW6 4DY. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Hibiscus Restaurants Limited released its latest accounts for the financial year up to 2023/01/31. The business latest confirmation statement was released on 2023/01/24.

The directors currently officially appointed by this specific business are as follow: Eddie L. appointed in 2005 and Simon L. appointed on 2005-01-24.

Executives with significant control over this firm are: Kok T. has substantial control or influence over the company. Simon L. has substantial control or influence over the company. Eddie L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 135	449 409	460 900	459 635	568 163	591 167	611 779

Balance Sheet
Cash Bank On Hand									32 992	53 308	21 998	48 769	52 807
Current Assets	231 845	148 766	93 222	111 202	253 057	95 801	490 274	491 799	505 826	86 395	21 998
Debtors	14 865	12 046	60 000	60 000	60 000	60 000			36 330	33 087
Net Assets Liabilities							611 779	641 366	663 101	707 839	699 936	703 035	759 019
Other Debtors									36 330	33 087
Property Plant Equipment									835 169	829 894	825 410	821 599	818 359
Total Inventories									27 438
Cash Bank In Hand	131 772	46 782	5 784	23 764	165 619	8 363
Intangible Fixed Assets	352 500	324 000	295 500	267 000	238 500	210 000
Net Assets Liabilities Including Pension Asset Liability	309 135	449 409	460 900	459 635	568 163	591 167	611 779
Stocks Inventory	25 208	29 938	27 438	27 438	27 438	27 438
Tangible Fixed Assets	1 014 076	998 368	959 216	914 816	885 861	868 689

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	309 132	449 406	460 897	459 632	568 160	591 164
Shareholder Funds	309 135	449 409	460 900	459 635	568 163	591 167	611 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									70 500	70 500	70 500	70 500	70 500
Accumulated Depreciation Impairment Property Plant Equipment									567 979	573 254	577 738	581 549	584 789
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings									508 935	476 077	440 095	301 825	262 475
Bank Overdrafts											50 000	44 404	35 006
Creditors							70 389	43 432	38 459	10 939	51 488	47 513	50 391
Fixed Assets	1 366 576	1 322 368	1 254 716	1 181 816	1 124 361	1 078 689	1 036 451	1 004 460	974 669	1 378 460	1 373 976	1 370 165	1 366 925
Increase From Depreciation Charge For Year Property Plant Equipment										5 275	4 484	3 811	3 240
Intangible Assets									139 500	139 500	139 500	139 500	139 500
Intangible Assets Gross Cost									210 000	210 000	210 000	210 000	210 000
Investments Fixed Assets									409 066	409 066	409 066	409 066	409 066
Net Current Assets Liabilities	-54 357	-78 620	-53 572	-48 880	54 763	59 869	419 885	448 367	467 367	75 456	-29 490	1 256	2 416
Other Creditors									14 372	1 488	1 488	1 488	1 493
Other Investments Other Than Loans									409 066	409 066	409 066	409 066	409 066
Property Plant Equipment Gross Cost									1 403 148	1 403 148	1 403 148	1 403 148	1 403 148
Taxation Social Security Payable									14 367	9 451		1 621	13 892
Total Assets Less Current Liabilities	1 312 219	1 243 748	1 201 144	1 132 936	1 179 124	1 138 558	1 456 336	1 452 827	1 442 036	1 453 916	1 344 486	1 371 421	1 369 341
Creditors Due After One Year Total Noncurrent Liabilities	1 003 084	794 339
Creditors Due Within One Year Total Current Liabilities	286 202	227 386
Intangible Fixed Assets Aggregate Amortisation Impairment	142 500	171 000	199 500	228 000	256 500	285 000
Intangible Fixed Assets Amortisation Charged In Period		28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	495 000	495 000	495 000	495 000	495 000	495 000
Investments Current Assets	60 000	60 000
Tangible Fixed Assets Additions		33 884	652
Tangible Fixed Assets Cost Or Valuation	1 396 501	1 430 385	1 431 037	1 403 148	1 403 148	1 403 148
Tangible Fixed Assets Depreciation	382 425	432 017	471 821	488 332	517 287	534 459
Tangible Fixed Assets Depreciation Charge For Period		49 592
Creditors Due After One Year		794 339	740 244	673 301	610 961	547 391	844 557
Creditors Due Within One Year		227 386	146 794	160 082	198 294	35 932	70 389
Current Asset Investments		60 000	60 000	60 000	60 000
Non-instalment Debts Due After5 Years		794 339	740 244
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			39 804	30 790	28 955	17 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 279
Tangible Fixed Assets Disposals				27 889

Company staff

Eddie L.

Role: Secretary

Appointed: 24 January 2005

Latest update: 21 April 2024

Eddie L.

Role: Director

Appointed: 24 January 2005

Latest update: 21 April 2024

Simon L.

Role: Director

Appointed: 24 January 2005

Latest update: 21 April 2024

People with significant control

Kok T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Simon L.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Eddie L.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 September 2015
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Hibiscus Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eddie L.

Eddie L.

Simon L.

Kok T.

People with significant control

Kok T.

Simon L.

Eddie L.

Accounts Documents

Company filings

Filing category

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