Kosushi Bar Limited in North Finchley, N12 0BT

Description

Data updated on: 01-11-2023

Kosushi Bar Limited, a Private Limited Company, that is located in Galla House, 695 High Road in North Finchley. The headquarters' post code is N12 0BT. This enterprise has been working since January 26, 2011. The Companies House Registration Number is 07506935. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Kosushi Bar Ltd filed its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was filed on 2023-01-26.

As mentioned in the company's executives list, since August 1, 2023 there have been three directors: Renhui S., Eliyahu R. and Gene R..

Executives who control the firm include: Eliyahu R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gedalia R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	316	12 442	2 216	963	1 078

Balance Sheet
Cash Bank On Hand						29 960	20 943	55 733	45 947	83 473	124 005	68 880
Current Assets	100	21 787	74 679	104 773	87 715	81 677	84 950	108 070	114 540	155 354	225 985	209 960
Debtors		2 287	6 981	23 010	50 497	42 729	53 757	41 837	55 593	57 881	85 980	124 080
Net Assets Liabilities							1 366	1 560	35 444	93 914	106 784	84 279
Other Debtors						14 357	18 805	21 820	29 791	25 770	56 135	92 006
Property Plant Equipment						137 531	95 254	69 298	57 264	100 192	75 145	86 366
Total Inventories						8 988	10 250	10 500	13 000	14 000	16 000	17 000
Cash Bank In Hand	100	17 392	62 712	76 251	32 450	29 960
Stocks Inventory		2 108	4 986	5 512	4 768	8 988
Tangible Fixed Assets		16 602	15 845	26 467	86 174	137 531

Capital & Reserves
Called Up Share Capital	100	300	300	500	900	900
Profit Loss Account Reserve		16	12 142	1 716	63	178
Shareholder Funds	100	316	12 442	2 216	963	1 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 814	142 241	170 577	189 665	223 893	248 940	277 729
Average Number Employees During Period									19	22	25	27
Bank Borrowings Overdrafts										47 500	37 577	28 332
Corporation Tax Payable						10 351	19 091	18 953	29 019	29 029	39 653	21 515
Creditors						218 130	178 838	30 478	13 061	47 500	37 577	28 332
Increase From Depreciation Charge For Year Property Plant Equipment							45 427	28 336	19 088	34 228	25 047	28 789
Net Current Assets Liabilities	100	16 286	-3 403	-24 251	-85 211	-136 453	-93 888	-37 260	-8 759	41 222	69 216	26 245
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						164 592	106 252	30 478	13 061	38 609	35 930	46 322
Other Taxation Social Security Payable						6 372	10 202	6 880	7 544	6 879	11 030	12 525
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						234 345	237 495	239 875	246 929	324 085	324 085	364 095
Total Additions Including From Business Combinations Property Plant Equipment							3 150	2 380	7 054	77 156		40 010
Total Assets Less Current Liabilities	100	316	12 442	2 216	963	1 078	1 366	32 038	48 505	141 414	144 361	112 611
Trade Creditors Trade Payables						36 815	43 293	43 616	43 894	36 936	58 952	92 386
Trade Debtors Trade Receivables						28 372	34 952	20 017	25 802	32 111	29 845	32 074
Creditors Due Within One Year		38 073	78 082	129 024	172 926	218 130
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Renhui S.

Role: Director

Appointed: 01 August 2023

Latest update: 15 April 2024

Eliyahu R.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

Gene R.

Role: Director

Appointed: 26 January 2011

Latest update: 15 April 2024

People with significant control

Eliyahu R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gedalia R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 January 2013
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Kosushi Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renhui S.

Eliyahu R.

Gene R.

People with significant control

Eliyahu R.

Gedalia R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode