L'etranger Restaurant Limited in 260 Ecclesall Road South, S11 9PS

Description

Data updated on: 12-12-2019

L'etranger Restaurant came into being in 2002 as a company enlisted under no 04387739, located at S11 9PS 260 Ecclesall Road South at C/o Wilson Field Limited. This firm's last known status was dissolved. L'etranger Restaurant had been operating in this business field for at least seventeen years. L'etranger Restaurant Limited was registered fourteen years ago under the name of Circa Bar And Grill.

Ibrahim I. was the company's managing director, appointed in 2002.

Ibrahim I. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
L'etranger Restaurant Limited 2010-03-31
Circa Bar And Grill Limited 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	501 978	380 010	-286 884	-243 140	-423 877

Balance Sheet
Cash Bank In Hand	7 595	4 353	99	5 000
Current Assets	502 674	329 068	284 870	349 787	320 000
Debtors	78 614	66 715	45 771	39 787
Intangible Fixed Assets	16 858	1
Net Assets Liabilities Including Pension Asset Liability				-243 140	-423 877
Stocks Inventory	416 465	258 000	239 000	305 000
Tangible Fixed Assets	1 564 063	1 465 139	568 799	550 609

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-247 819	-369 787	-1 036 681	-992 937	-1 173 674
Shareholder Funds	501 978	380 010	-286 884	-243 140	-423 877

Other Financial Data
Creditors Due After One Year	829 015	842 320	751 098	659 879	561 036
Creditors Due Within One Year	752 602	571 878	389 455	483 657	719 033
Fixed Assets	1 580 921	1 465 140	568 799	550 609	536 192
Intangible Fixed Assets Aggregate Amortisation Impairment	272 142	288 999	289 000	289 000
Intangible Fixed Assets Amortisation Charged In Period		16 857	1
Intangible Fixed Assets Cost Or Valuation		289 000	289 000	289 000
Net Current Assets Liabilities	249 928	242 810	104 585	-133 870	-399 033
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Premium Account	749 597	749 597	749 597	749 597	749 597
Total Assets Less Current Liabilities	1 330 993	1 222 330	464 214	416 739	137 159
Share Capital Allotted Called Up Paid	200	200	200	200