641 Kingston Road Limited in London, SE1 6SW

Description

Data updated on: 01-11-2023

641 Kingston Road Limited is categorised as Private Limited Company, with headquarters in Accountancy House, 90 Walworth Road in London. The company's zip code is SE1 6SW. This company has been prospering sixteen years in this business. The business Companies House Reg No. is 06502757. The firm now known as 641 Kingston Road Limited was known under the name Olive Garden (rp) up till 2022/08/12 when the business name was changed. The company's declared SIC number is 56101 and has the NACE code: Licensed restaurants. December 31, 2022 is the last time when company accounts were filed.

This company has a single director presently running this specific limited company, specifically Amrish P. who has been performing the director's assignments for sixteen years.

Amrish P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
641 Kingston Road Limited 2022-08-12
Olive Garden (rp) Limited 2008-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	173 952	179 968	169 878	137 184

Balance Sheet
Cash Bank On Hand				12 222	7 732	28 023	2 899	3 240	2	11 089	5 468
Current Assets	270 974	274 935	284 625	250 250	306 165	301 119	246 270	221 423	258 172	384 226	239 618
Debtors	243 925	249 147	261 772	233 978	294 459	269 831	239 956	212 223	254 190	369 453	234 150
Net Assets Liabilities					783 508	783 928	780 004	781 836	807 477	799 677	771 985
Other Debtors				308 911	294 459	269 562	239 309	206 161	254 190	367 058	234 150
Property Plant Equipment				85 546	121 290	109 351	94 178	78 021	63 353	54 188
Total Inventories				4 050	3 974	3 265	3 415	5 960	3 980	3 684
Cash Bank In Hand	14 248	14 430	13 285	12 222
Intangible Fixed Assets	131 250	106 250	81 250	56 250
Stocks Inventory	12 801	11 358	9 568	4 050
Tangible Fixed Assets	715 677	740 665	734 990	737 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 852	179 868	169 778	137 084
Shareholder Funds	173 952	179 968	169 878	137 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				193 750	218 750	243 750	250 000
Accumulated Depreciation Impairment Property Plant Equipment				136 200	151 797	174 053	194 254	211 030	225 698	239 250	86 673
Average Number Employees During Period							15	14	11	10	1
Bank Borrowings Overdrafts				377 042	322 871	346 973	358 233	334 841	381 083	374 786	657 777
Comprehensive Income Expense				685 277	-1 647
Corporation Tax Payable				5 708	10 580	12 007	19 630	12 165	17 846	7 348	4 348
Creditors				584 191	689 067	630 325	565 348	334 841	381 083	374 786	657 777
Dividends Paid				35 000	35 000
Fixed Assets	846 927	846 915	816 240	793 565	1 652 540	1 630 456	1 624 615	1 624 220	1 640 121	1 645 573	1 895 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							210 000	138 000	66 000	66 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-144 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				826 971
Income Tax Expense Credit On Components Other Comprehensive Income				144 000
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 189	22 256		16 776	14 668	13 552	22 556
Intangible Assets				56 250	31 250	6 250
Intangible Assets Gross Cost				250 000	250 000		250 000
Investment Property				1 478 740	1 500 000	1 514 855	1 530 437	1 546 199	1 576 768	1 591 385	1 895 600
Investment Property Fair Value Model							1 530 437	1 546 199	1 576 768	1 591 385	1 895 600
Net Current Assets Liabilities	-269 557	-245 762	-263 542	-311 513	-382 902	329 206	319 078	-336 960	-288 987	-308 536	-303 264
Number Shares Issued Fully Paid					100	100
Other Comprehensive Income Expense Before Tax				682 971
Other Creditors				20 331	9 148	3 049	484 530	481 557	473 018	608 928	482 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 592						175 133
Other Disposals Property Plant Equipment					10 642						206 765
Other Taxation Social Security Payable				12 011	9 553	9 865	13 022	6 091	63	2 890	161
Par Value Share		1	1	1	1	1
Profit Loss				2 306	-1 647
Property Plant Equipment Gross Cost				221 747	273 086	283 404	288 432	289 051	289 051	293 438	86 673
Provisions For Liabilities Balance Sheet Subtotal					154 111	167 300	167 300	170 583	162 574	162 574	162 574
Total Additions Including From Business Combinations Property Plant Equipment					61 982	10 318		619		4 387
Total Assets Less Current Liabilities	577 370	601 153	552 698	482 052	1 269 638	1 301 250	1 305 537	1 287 260	1 351 134	1 337 037	1 592 336
Trade Creditors Trade Payables				32 468	37 317	31 526	36 298	50 226	33 087	67 546	55 582
Trade Debtors Trade Receivables						269	647	6 062		2 395
Creditors Due After One Year	403 418	421 185	382 820	344 868
Creditors Due Within One Year	540 531	520 697	548 167	561 763
Intangible Fixed Assets Aggregate Amortisation Impairment	118 750	143 750	168 750	193 750
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		47 340	13 931	20 633
Tangible Fixed Assets Cost Or Valuation	791 611	838 951	852 882	873 516
Tangible Fixed Assets Depreciation	75 934	98 288	117 892	136 201
Tangible Fixed Assets Depreciation Charged In Period		22 352	19 604	18 309

Company staff

Amrish P.

Role: Director

Appointed: 13 February 2008

Latest update: 22 March 2024

People with significant control

Amrish P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Katarina S.

Notified on 31 December 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

641 Kingston Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrish P.

Pjt Secretaries Limited

People with significant control

Amrish P.

Katarina S.

Accounts Documents

Company filings

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