It Resturant Ltd in Edinburgh, EH1 3LH

Description

Data updated on: 01-11-2023

This business is known under the name of It Resturant Ltd. The company first started 5 years ago and was registered under SC647586 as the registration number. This head office of this firm is registered in Edinburgh. You may visit them at 26 Forth Street. This enterprise's declared SIC number is 56101 which stands for Licensed restaurants. It Resturant Limited filed its account information for the period that ended on 2020/11/30. Its most recent confirmation statement was filed on 2021/11/19.

At present, this specific limited company is managed by 1 director: Tarek M., who was selected to lead the company 5 years ago.

Tarek M. 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 report

Profit & Loss
Date of Accounts	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	56 410
Current Assets	58 766
Debtors	1 270
Net Assets Liabilities	5 710
Property Plant Equipment	1 120
Total Inventories	1 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	280
Additions Other Than Through Business Combinations Property Plant Equipment	1 400
Average Number Employees During Period	5
Bank Borrowings	44 384
Bank Overdrafts	5 616
Creditors	9 792
Increase From Depreciation Charge For Year Property Plant Equipment	280
Net Current Assets Liabilities	48 974
Other Creditors	701
Property Plant Equipment Gross Cost	1 400
Taxation Social Security Payable	3 017
Total Assets Less Current Liabilities	50 094
Trade Creditors Trade Payables	458
Trade Debtors Trade Receivables	1 270

Company staff

Tarek M.

Role: Director

Appointed: 20 November 2019

Latest update: 21 January 2024

People with significant control

Tarek M.

Notified on 20 November 2019

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts
Start Date For Period Covered By Report	2019-11-20
End Date For Period Covered By Report	30 November 2020

It Resturant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Tarek M.

People with significant control

Tarek M.

Accounts Documents

Company filings

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