Ik14 Restaurants Ltd in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Ik14 Restaurants started conducting its business in the year 2014 as a Private Limited Company registered with number: 08865207. The firm has been prospering for 10 years and it's currently active. The firm's office is located in Harrow at 2nd Floor Kirkland House. You could also find this business utilizing its post code of HA1 2AX. The enterprise's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-07.

As for the limited company, the full extent of director's assignments have so far been carried out by Hamid A. who was assigned to lead the company in 2022 in May. This limited company had been governed by Jonathan M. till May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-113 439

Balance Sheet
Cash Bank On Hand	87 404	32 232	13 802	12 221	30 814	65 086	111 210	156 475	1 032
Current Assets	123 166	117 428	79 900	37 578	69 795	92 129	130 859	161 862	296 966
Debtors	32 241	74 627	56 202	17 305	31 210	19 430	17 463	2 490	287 162
Net Assets Liabilities	-113 439	-318 467	-334 657	-411 884	-473 329	-499 190	-252 013	-15 103	-1 380
Other Debtors					10 000			2 490	287 162
Property Plant Equipment	125 281	338 001	267 726	178 906	83 606	17 439	45 981	42 083	28 428
Total Inventories	3 521	10 569	9 896	8 052	7 771	7 613	2 186	2 897	8 772
Cash Bank In Hand	87 404
Intangible Fixed Assets	141 239
Net Assets Liabilities Including Pension Asset Liability	-113 439
Stocks Inventory	3 521
Tangible Fixed Assets	125 281

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-113 539
Shareholder Funds	-113 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 310	70 620	105 750	140 860	175 969	176 544	176 544	176 549	176 549
Accumulated Depreciation Impairment Property Plant Equipment	31 170	123 546	221 367	320 187	421 139	495 213	520 967	36 589	50 245
Average Number Employees During Period		32	66	61	50	52	51	46	57
Bank Borrowings Overdrafts	404 000	514 955			19 158	84 116		177 044
Corporation Tax Payable									2 738
Creditors	404 000	514 955	420 778	320 198	223 432	141 980	180 086	217 672	325 398
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500 756
Disposals Property Plant Equipment								500 756
Fixed Assets	266 520	443 930	338 525	214 595	84 186	17 444	45 986	42 083	28 428
Increase From Amortisation Charge For Year Intangible Assets		35 310	35 130	35 110	35 109	575		5
Increase From Depreciation Charge For Year Property Plant Equipment		92 376	97 821	98 820	100 952	74 074	25 754	16 378	13 655
Intangible Assets	141 239	105 929	70 799	35 689	580	5	5
Intangible Assets Gross Cost	176 549	176 549	176 549	176 549	176 549	176 549	176 549	176 549	176 549
Net Current Assets Liabilities	31 111	-194 590	-212 133	-282 630	-326 677	-374 654	-114 878	-55 810	-28 432
Other Creditors								12 850	286 400
Other Taxation Social Security Payable					4 738	2 074		14 275	4 797
Par Value Share	1	1	1	1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								4 386	3 487
Property Plant Equipment Gross Cost	156 451	461 547	489 093	499 093	504 745	512 652	566 948	78 672	78 673
Provisions For Liabilities Balance Sheet Subtotal	7 070	52 852	40 271	23 651	7 406		3 035	1 376	1 376
Social Security Costs								26 145	34 181
Staff Costs Employee Benefits Expense								538 038	513 426
Total Additions Including From Business Combinations Property Plant Equipment		305 096	27 546	10 000	5 652	7 907	54 296	12 480
Total Assets Less Current Liabilities	297 631	249 340	126 392	-68 035	-242 491	-357 210	-68 892	-13 727	-4
Trade Creditors Trade Payables					39 776	44 344		13 503	31 463
Wages Salaries								507 507	475 758
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		45 782	-12 581	-16 620	-16 245		3 035
Bank Borrowings	478 100	612 871	518 694	418 114	320 198	226 096	236 357
Creditors Due After One Year	404 000
Creditors Due Within One Year	92 055
Intangible Fixed Assets Additions	176 549
Intangible Fixed Assets Aggregate Amortisation Impairment	35 310
Intangible Fixed Assets Amortisation Charged In Period	35 310
Intangible Fixed Assets Cost Or Valuation	176 549
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Profit Loss			-16 190	-77 227	-61 445	-25 861	247 177
Provisions	7 070	52 852	40 271	23 651	7 406	7 406	3 035
Provisions For Liabilities Charges	7 070
Secured Debts	478 100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	156 451
Tangible Fixed Assets Cost Or Valuation	156 451
Tangible Fixed Assets Depreciation	31 170
Tangible Fixed Assets Depreciation Charged In Period	31 170
Accrued Liabilities					2 684	11 842
Finance Lease Liabilities Present Value Total					490
Merchandise					7 771	7 613
Prepayments					12 625	12 625
Trade Debtors Trade Receivables					6 095	4 315

Company staff

Hamid A.

Role: Director

Appointed: 06 May 2022

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Caskade Ph Limited owns over 3/4 of company shares. This business can be reached in Harrow at Unit 2, Bradburys Court, Lyon Road, HA1 2BY, Middlesex and was registered as a PSC under the reg no 14088231.

Caskade Ph Limited

Address: Janay Secretarial Unit 2, Bradburys Court, Lyon Road, Harrow, Middlesex, HA1 2BY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered United Kingdom

Registration number 14088231

Notified on 6 May 2022

Nature of control:

right to manage directors

over 3/4 of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 6 May 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ik14 Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid A.

Rathi M.

Jonathan M.

People with significant control

Caskade Ph Limited

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ik14 Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid A.

Rathi M.

Jonathan M.

People with significant control

Caskade Ph Limited

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015