Mediterranean Restaurants (UK) Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Mediterranean Restaurants (UK) Limited was set up as Private Limited Company, that is based in 1 Kings Avenue, Winchmore Hill, London. The company's postal code is N21 3NA. The firm has been registered in year 2010. The registration number is 07263006. This company's registered with SIC code 56101 which stands for Licensed restaurants. The latest financial reports cover the period up to 2021/03/31 and the most recent confirmation statement was released on 2022/06/30.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 347	-76 603	-59 112	-73 231	-55 027	-26 278

Balance Sheet
Cash Bank In Hand	5 246	17 407	27 990	11 972	14 837	44 589
Cash Bank On Hand						44 589	51 118	54 789	30 665	570	131
Current Assets	11 929	23 907	52 765	39 576	50 129	75 600	81 243	109 561	118 551	49 504	94 254
Debtors	1 833	0	15 625	17 749	25 042	16 261	15 625	41 272	75 386	39 634	90 273
Intangible Fixed Assets	211 500	188 000	164 500	141 000	117 500	94 000
Net Assets Liabilities						-26 278	-33 110	-30 233	49 094	20 517	-18 683
Net Assets Liabilities Including Pension Asset Liability	-43 347	-76 603	-59 112	-73 231	-55 027	-26 278
Other Debtors						636					13 908
Property Plant Equipment						77 429	65 757	52 683	43 689	38 421	39 630
Stocks Inventory	4 850	6 500	9 150	9 855	10 250	14 750
Tangible Fixed Assets	128 452	108 021	99 483	79 037	72 495	77 429
Total Inventories						14 750	14 500	13 500	12 500	9 300	3 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 447	-76 703	-59 212	-73 331	-55 127	-26 378
Shareholder Funds	-43 347	-76 603	-59 112	-73 231	-55 027	-26 278

Other Financial Data
Amount Specific Advance Or Credit Directors											42 794
Amount Specific Advance Or Credit Made In Period Directors											42 794
Accumulated Amortisation Impairment Intangible Assets						141 000	164 500	188 000	235 000	235 000
Accumulated Depreciation Impairment Property Plant Equipment						155 600	176 262	192 567	205 874	211 990	217 955
Amounts Owed By Associates								25 647	43 096	24 009	17 946
Amounts Owed To Group Undertakings						178 050	146 850	115 650
Average Number Employees During Period							13	15	21	14	4
Creditors						178 050	146 850	115 650	109 959	64 430	50 000
Creditors Due After One Year		276 250	276 250	251 050	219 250	178 050
Creditors Due Within One Year		120 281	99 610	81 794	75 901	95 257
Debtors Due After One Year			-15 625	-17 749	-15 625	-15 625
Finished Goods						14 750	14 500	13 500	12 500	9 300	3 850
Fixed Assets	339 952	296 021	263 983	220 037	189 995	171 429	136 257	99 683	43 689	38 421	39 630
Increase From Amortisation Charge For Year Intangible Assets							23 500	23 500	47 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 662	16 305	13 307	6 116	5 965
Intangible Assets						94 000	70 500	47 000
Intangible Assets Gross Cost						235 000	235 000	235 000	235 000	235 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 500	47 000	70 500	94 000	117 500	141 000
Intangible Fixed Assets Amortisation Charged In Period		23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	-102 049	-96 374	-46 845	-42 218	-25 772	-19 657	-17 279	-10 335	8 592	-14 926	-4 848
Number Shares Allotted			100	100	100	100
Other Creditors						10 338	13 285	145 344	6 703	3 271	1 585
Other Taxation Social Security Payable						52 599	42 853	40 891	51 674	55 574	64 225
Par Value Share			1	1	1	1
Prepayments Accrued Income									16 665
Property Plant Equipment Gross Cost						233 029	242 019	245 250	249 563	250 411	257 585
Provisions For Liabilities Balance Sheet Subtotal							5 238	3 931	3 187	2 978	3 465
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 574	15 391	4 644	16 367	29 488
Tangible Fixed Assets Cost Or Valuation	160 565	167 139	182 530	187 174	203 541	233 029
Tangible Fixed Assets Depreciation	32 113	59 118	83 047	108 137	131 046	155 600
Tangible Fixed Assets Depreciation Charged In Period			23 929	25 090	22 909	24 554
Total Additions Including From Business Combinations Property Plant Equipment							8 990	3 231	4 313	848	7 174
Total Assets Less Current Liabilities	237 903	199 647	217 138	177 819	164 223	151 772	118 978	89 348	52 281	23 495	34 782
Trade Creditors Trade Payables						32 320	42 384	49 311	51 582	5 585	33 292
Bank Borrowings Overdrafts											50 000
Creditors Due After One Year Total Noncurrent Liabilities	281 250	276 250
Creditors Due Within One Year Total Current Liabilities	113 978	120 281
Tangible Fixed Assets Depreciation Charge For Period		27 005

Company staff

Panayiotis H.

Role: Director

Appointed: 24 May 2010

Latest update: 16 January 2024

People with significant control

Panayiotis H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	12 October 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 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Mediterranean Restaurants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis H.

Shapour R.

Pavlos K.

People with significant control

Panayiotis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mediterranean Restaurants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis H.

Shapour R.

Pavlos K.

People with significant control

Panayiotis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016