Kalamari Restaurant Limited, W4 1TH

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www.kalamarirestaurant.com

Description

Data updated on: 01-11-2023

Located at 4 Chiswick High Road, Chiswick W4 1TH Kalamari Restaurant Limited is categorised as a Private Limited Company registered under the 03776487 Companies House Reg No. The company was set up twenty five years ago. This firm's declared SIC number is 56101 which means Licensed restaurants. 2023-03-31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific company was created in Tuesday 25th May 1999 and has so far been guided by two directors. In order to provide support to the directors, this particular company has been using the skills of Lirim G. as a secretary since August 2019.

Avdul G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 286	-55 722	-57 834	-45 991	-23 683	925

Balance Sheet
Cash Bank In Hand	6 663	2 935	1 651	1 137	670	4 773
Cash Bank On Hand						4 773	8 168	3 340	8 833	5 288	6 914	2 740	6 205
Current Assets	23 803	18 835	18 564	11 546	18 802	41 122	36 628	35 913	24 435	21 706	26 623	27 861	19 207
Debtors	15 315	14 250	15 213	8 534	16 097	33 954	25 810	28 873	11 922	13 255	18 459	22 771	10 352
Intangible Fixed Assets	8 000	7 200	6 400	5 600	4 800	4 000
Net Assets Liabilities Including Pension Asset Liability	-40 286	-55 722	-57 834
Other Debtors						33 954	25 810	28 873	11 922	13 255	18 459	22 771	10 352
Property Plant Equipment						3 706	2 869	2 923	2 192	2 061	1 546	1 160
Stocks Inventory	1 825	1 650	1 700	1 875	2 035	2 395
Tangible Fixed Assets	8 595	6 596	5 384	4 994	4 686	3 706
Total Inventories						2 395	2 650	3 700	3 680	3 163	1 250	2 350	2 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 386	-55 822	-57 934	-46 091	-23 783	825
Shareholder Funds	-40 286	-55 722	-57 834	-45 991	-23 683	925

Other Financial Data
Amount Specific Advance Or Credit Directors									2 614	9 809	9 978	13 383
Amount Specific Advance Or Credit Made In Period Directors											19 787	3 405
Amount Specific Advance Or Credit Repaid In Period Directors										12 423			13 383
Accumulated Amortisation Impairment Intangible Assets						12 000	12 800	13 600	14 400	15 200	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						50 054	51 011	51 985	52 716	53 403	53 918	54 304	54 594
Average Number Employees During Period							8	8	8	8	5	5	5
Bank Borrowings Overdrafts										2 046		3 862
Creditors						47 903	41 336	40 434	27 576	47 258	27 961	28 735	20 136
Creditors Due Within One Year		88 137	88 182	68 131	51 971	47 903
Fixed Assets	16 595	13 796	11 784	10 594	9 486	7 706	6 069	5 323	3 792	2 861	1 546	1 160	870
Increase From Amortisation Charge For Year Intangible Assets							800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							957	974	731	687	515	386	290
Intangible Assets						4 000	3 200	2 400	1 600	800
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 800	9 600	10 400	11 200	12 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-56 734	-69 302	-69 618	-56 585	-33 169	-6 781	-4 708	-4 521	-3 141	-25 552	-1 338	-874	-929
Number Shares Allotted			100	100	100	100
Other Creditors						2 457	2 592	2 284	7 465	26 883	5 046	9 407	9 008
Other Taxation Social Security Payable						16 173	15 469	14 193	14 496	17 999	22 915	15 466	11 128
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						53 760	53 880	54 908	54 908	55 464	55 464	55 464
Provisions For Liabilities Charges	147	216
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		200	583	1 275	1 254	255
Tangible Fixed Assets Cost Or Valuation	50 193	50 393	50 976	52 251	53 505	53 760
Tangible Fixed Assets Depreciation	41 598	43 797	45 592	47 257	48 819	50 054
Tangible Fixed Assets Depreciation Charged In Period			1 795	1 665	1 562	1 235
Total Additions Including From Business Combinations Property Plant Equipment							120	1 028		556
Total Assets Less Current Liabilities	-40 139	-55 506	-57 834	-45 991	-23 683	925	1 361	802	651	-22 691	208	286	-59
Trade Creditors Trade Payables						29 273	23 275	23 957	5 615	330
Creditors Due Within One Year Total Current Liabilities	80 537	88 137
Tangible Fixed Assets Depreciation Charge For Period		2 199

Company staff

Lirim G.

Role: Secretary

Appointed: 01 August 2019

Latest update: 21 March 2024

Viktor G.

Role: Director

Appointed: 01 August 2019

Latest update: 21 March 2024

Avdul G.

Role: Director

Appointed: 25 May 1999

Latest update: 21 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

Valbona G.

Role: Secretary

Appointed: 25 May 1999

Resigned: 01 August 2019

Latest update: 21 March 2024

People with significant control

Avdul G.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Kalamari Restaurant Limited

General information

Name:

Office Address:

Contact information

Website

www.kalamarirestaurant.com

Description

Financial data based on annual reports

Company staff

Lirim G.

Viktor G.

Avdul G.

Same-Day Company Services Limited

Wildman & Battell Limited

Valbona G.

People with significant control

Avdul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Kalamari Restaurant Limited

General information

Name:

Office Address:

Contact information

Website

www.kalamarirestaurant.com

Description

Financial data based on annual reports

Company staff

Lirim G.

Viktor G.

Avdul G.

Same-Day Company Services Limited

Wildman & Battell Limited

Valbona G.

People with significant control

Avdul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013