Kaltur Restaurant Limited in Newcastle Upon Tyne, NE1 1EN

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne under the ID 10169283. The company was registered in 2016. The office of the company is situated at 8 High Bridge . The area code for this place is NE1 1EN. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time when account status updates were reported.

There's just one managing director now running this business, namely Enrique L. who's been performing the director's duties for eight years.

Enrique M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 780	42 332	51 094	21 771	14 427	101 292	83 263
Current Assets	21 750	71 577	111 435	139 112	111 690	191 171	202 099
Debtors	10 020	14 745	25 341	32 341	32 263	29 879	38 836
Net Assets Liabilities	-20 799	70 520	11 862	16 146	-3 700	78 588	191 372
Other Debtors	10 020	11 412	18 770	18 770	18 750	19 425	20 953
Property Plant Equipment	38 007	61 504	90 064	128 725	104 713	100 424	88 903
Total Inventories	950	14 500	35 000	85 000	65 000	60 000	80 000

Other Financial Data
Accrued Liabilities Deferred Income	5 968	30 842	1 134	3 687	1 126	9 122	6 291
Accumulated Depreciation Impairment Property Plant Equipment	1 969	10 899	33 415	65 597	91 948	117 053	139 279
Amounts Owed By Directors					1		5 833
Average Number Employees During Period	5	8	12	17	26	19	19
Balances Amounts Owed By Related Parties			-24 387
Contingent Liabilities						833	2 195
Creditors	73 166	51 646	173 033	227 474	200 055	193 604	82 287
Deferred Tax Liabilities	7 390	10 915	16 604	24 217	20 048	19 403
Fixed Assets	38 007	61 504	90 064	128 725	104 713	100 424	88 903
Increase Decrease In Depreciation Impairment Property Plant Equipment	716	4 519	8 553	8 541	7 091	5 851	5 453
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	7 390	3 525	5 689	7 613	-4 169	-645
Increase From Depreciation Charge For Year Property Plant Equipment	1 969	8 930	22 516	32 182	26 351	25 105	22 226
Loans From Directors					16 458	29 705
Net Current Assets Liabilities	-51 416	19 931	-61 598	-88 362	-88 365	-2 433	119 812
Other Creditors	-1	126	14 583	255	1 396	1 473	2 837
Other Remaining Borrowings	75 850		124 915	124 915	102 474	63 777
Other Taxation Social Security Payable	-8 968	16 549	8 580	21 709	5 825	29 885
Prepayments Accrued Income		3 333	3 698	12 166	12 588	10 454	12 050
Property Plant Equipment Gross Cost	39 976	72 403	123 479	194 322	196 661	217 477	228 182
Raw Materials Consumables	950	14 500	35 000	85 000	65 000	60 000	80 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-7 390	-10 915	-16 604	-24 217	-20 048	-19 403	-17 343
Taxation Social Security Payable						29 885	36 253
Total Additions Including From Business Combinations Property Plant Equipment	39 976	32 427	51 076	70 843	2 339	20 816	10 705
Total Assets Less Current Liabilities	-13 409	81 435	28 466	40 363	16 348	97 991	208 715
Trade Creditors Trade Payables	317	4 129	23 821	76 908	72 776	59 642	36 906
Trade Debtors Trade Receivables			2 873	1 405	924
Unpaid Contributions To Pension Schemes				239	833	833

Company staff

Enrique L.

Role: Director

Appointed: 09 May 2016

Latest update: 21 March 2024

People with significant control

Enrique M.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Kaltur Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique L.

People with significant control

Enrique M.

Accounts Documents

Company filings

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