K & G Restaurants Limited in London, N12 9QD

Description

Data updated on: 01-11-2023

Based in 736 High Road, London N12 9QD K & G Restaurants Limited is a Private Limited Company registered under the 03900766 Companies House Reg No. The company was founded twenty six years ago. Since 2001-11-15 K & G Restaurants Limited is no longer under the name Occupational Therapy Consultancy. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time account status updates were reported.

As mentioned in this particular enterprise's register, since 2006-10-02 there have been two directors: Gemma J. and Kurt J.. In order to find professional help with legal documentation, the business has been utilizing the expertise of Gemma J. as a secretary for the last 24 years.

Kurt J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
K & G Restaurants Limited 2001-11-15
Occupational Therapy Consultancy Limited 1999-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	585 256	3 229 624	84 771
Current Assets	776 164	4 031 811	500 656
Debtors	62 810	802 187	415 885
Net Assets Liabilities	617 380	6 272 773
Other Debtors	13 968	104 826	116 000
Total Inventories	128 098

Other Financial Data
Audit Fees Expenses	5 100	7 250	6 000
Amount Specific Advance Or Credit Directors		250 000
Amount Specific Advance Or Credit Made In Period Directors		250 000
Amount Specific Advance Or Credit Repaid In Period Directors			250 000
Company Contributions To Money Purchase Plans Directors	1 126	1 242	4 978
Director Remuneration	50 545	55 952
Accrued Liabilities	482 763	9 000	185 172
Accumulated Amortisation Impairment Intangible Assets	875 701
Accumulated Depreciation Impairment Property Plant Equipment	1 943 848
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-178 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 318 308	1 174 642
Administrative Expenses	19 999 702	18 620 063	466 981
Amortisation Expense Intangible Assets	6 750	4 750
Applicable Tax Rate	19	19	25
Average Number Employees During Period	666	506
Bank Borrowings	4 422 750
Bank Borrowings Overdrafts	4 422 750
Cash Cash Equivalents Cash Flow Value	585 256	3 229 624
Comprehensive Income Expense	2 560 447	6 654 906	-220 122
Corporation Tax Payable	627 025	2 072 096	116 958
Cost Sales	9 250 149	9 257 506	1 008
Creditors	6 743 070	2 081 096	379 629
Current Tax For Period	641 290	2 086 361	-51 634
Depreciation Amortisation Expense	1 536 727	1 010 176
Depreciation Expense Property Plant Equipment	1 396 711	891 610
Disposals Decrease In Amortisation Impairment Intangible Assets		994 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 147 537
Disposals Intangible Assets		2 665 340
Disposals Property Plant Equipment		10 051 033
Dividends Paid	821 392	999 513	438 674
Dividends Paid Classified As Financing Activities	-821 392	-999 513	-438 674
Dividends Paid On Shares	821 392	999 513	438 674
Dividends Paid On Shares Interim	410 696	499 756	219 337
Fixed Assets	6 762 450	4 322 058	5 492 950
Further Item Interest Expense Component Total Interest Expense		9 735	133 630
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-6 250	-3 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	502 466
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 843 134	-1 684 295	105 311
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-22 082	-489 377	136 302
Gross Profit Loss	23 078 927	18 891 675	275 954
Income Taxes Paid Refund Classified As Operating Activities	-348 624	-641 290	-1 903 504
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 423 244	2 644 368	-3 144 853
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	30 283	-128 098
Increase From Amortisation Charge For Year Intangible Assets		118 564
Increase From Depreciation Charge For Year Property Plant Equipment		891 610
Intangible Assets	1 873 827
Intangible Assets Gross Cost	2 800 340
Interest Expense On Bank Overdrafts	94 816	56 398	463
Interest Paid Classified As Operating Activities	-94 816	-66 133	-463
Interest Payable Similar Charges Finance Costs	94 816	66 133	134 093
Investment Property		4 318 308	5 492 950
Investment Property Fair Value Model		4 318 308	5 492 950
Investments Fixed Assets	10 000	3 750
Merchandise	128 098
Net Cash Flows From Used In Financing Activities	3 308 543	5 672 263	173 944
Net Cash Flows From Used In Investing Activities	581 814	-9 430 090	1 117 528
Net Cash Flows From Used In Operating Activities	-2 467 113	1 113 459	1 853 381
Net Cash Generated From Operations	-2 910 553	406 036	-50 586
Net Current Assets Liabilities	-5 966 906	1 950 715	121 027
Net Interest Received Paid Classified As Investing Activities		-49 760	-53 364
Number Shares Issued Fully Paid		75	25
Operating Profit Loss	3 269 325	310 362	-191 027
Other Deferred Tax Expense Credit	-27 228	-178 164
Other Interest Receivable Similar Income Finance Income		49 760	53 364
Other Investments Other Than Loans	10 000	3 750	-3 750
Other Operating Income Format1	190 100	38 750
Other Taxation Social Security Payable	414 518
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	147 443	118 592	4 978
Prepayments Accrued Income	48 842		71 191
Profit Loss	2 560 447	6 654 906	-220 122
Profit Loss On Ordinary Activities Before Tax	3 174 509	8 563 103	-271 756
Property Plant Equipment Gross Cost	2 769 725
Provisions	178 164
Provisions For Liabilities Balance Sheet Subtotal	178 164
Purchase Investment Properties		-4 318 308	-1 174 642
Purchase Property Plant Equipment	-581 814	-53 612
Recoverable Value-added Tax		3 647
Repayments Borrowings Classified As Financing Activities	-2 487 151	-4 422 750
Restructuring Costs		-8 269 114
Social Security Costs	441 761	420 503
Staff Costs Employee Benefits Expense	8 146 363	7 533 550	4 978
Tax Decrease From Utilisation Tax Losses			-67 939
Tax Expense Credit Applicable Tax Rate	603 157	1 626 990	-67 939
Tax Increase Decrease From Effect Capital Allowances Depreciation	38 133	233 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	614 062	1 908 197	-51 634
Total Additions Including From Business Combinations Property Plant Equipment		53 612
Total Assets Less Current Liabilities	795 544	6 272 773	5 613 977
Trade Creditors Trade Payables	796 014		62 769
Trade Debtors Trade Receivables		443 714	56 194
Turnover Revenue	32 329 076	28 149 181	276 962
Wages Salaries	7 557 159	6 994 455

Company staff

Gemma J.

Role: Director

Appointed: 02 October 2006

Latest update: 23 June 2025

Gemma J.

Role: Secretary

Appointed: 30 November 2001

Latest update: 23 June 2025

Kurt J.

Role: Director

Appointed: 30 November 2001

Latest update: 23 June 2025

People with significant control

Kurt J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

K & G Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma J.

Gemma J.

Kurt J.

Gemma J.

Kurt J.

People with significant control

Kurt J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies