One Plus Restaurant Limited in Manchester, M1 7DB

Description

Data updated on: 01-11-2023

One Plus Restaurant Limited with the registration number 10949016 has been in this business field for 7 years. This particular Private Limited Company can be reached at One Plus Restaurant, 42, Charles Street in Manchester and their zip code is M1 7DB. This company's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-09-30 is the last time when account status updates were reported.

In order to satisfy their clients, the following business is permanently being taken care of by a group of two directors who are Yi S. and Gar N.. Their outstanding services have been of pivotal importance to the following business for six years.

Executives who have control over the firm are as follows: Gar N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yi S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	99 823	89 781	209 548	51 474	262 279
Current Assets	150 073	225 370	307 479	270 016	500 579
Debtors	50 250	107 589	93 431	212 042	225 550
Net Assets Liabilities	36 019	169 600	161 386	122 239	358 150
Other Debtors	9 750	87 589	88 431	211 692	225 550
Property Plant Equipment	95 740	107 932	100 844	100 915	117 973
Total Inventories		28 000	4 500	6 500	12 750

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	1 513	3 200	3 200	4 100	9 000
Accumulated Amortisation Impairment Intangible Assets	3 346	8 059	12 772	17 485	22 198
Accumulated Depreciation Impairment Property Plant Equipment	19 821	25 349	37 700	51 344	65 412
Additions Other Than Through Business Combinations Property Plant Equipment	132 141	25 492	5 263	13 715	43 626
Average Number Employees During Period	15	19	19	20	30
Bank Borrowings				38 909	30 000
Bank Borrowings Overdrafts					10 000
Creditors	17 082	48 745	134 767	246 257	262 163
Finished Goods Goods For Resale		5 000
Fixed Assets	125 853	153 832	142 031	137 389	149 734
Increase From Amortisation Charge For Year Intangible Assets		4 713	4 713	4 713	4 713
Increase From Depreciation Charge For Year Property Plant Equipment	19 821	13 300	12 351	13 644	16 568
Intangible Assets	30 113	45 900	41 187	36 474	31 761
Intangible Assets Gross Cost	33 459	53 959	53 959	53 959	53 959
Loans From Directors				192 478	112 953
Net Current Assets Liabilities	132 991	176 625	172 712	23 759	238 416
Nominal Value Allotted Share Capital	2	2
Nominal Value Shares Issued In Period	2
Number Shares Allotted	2	2
Number Shares Issued In Period- Gross	2
Other Creditors	209 292	160 857	49 996	10 483	2 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 500
Other Disposals Property Plant Equipment					12 500
Par Value Share	1	1
Prepayments Accrued Income	40 500	20 000	5 000	350
Property Plant Equipment Gross Cost	132 141	133 281	138 544	152 259	183 385
Taxation Social Security Payable	13 722	45 545	40 910	11 967	79 078
Total Additions Including From Business Combinations Intangible Assets		20 500
Total Assets Less Current Liabilities	245 311	330 457	314 743	161 148	388 150
Trade Creditors Trade Payables	347		11 649	13 229	13 094
Value-added Tax Payable			29 012	14 000	35 746
Work In Progress		23 000

Company staff

Yi S.

Role: Director

Appointed: 01 May 2018

Latest update: 19 February 2024

Gar N.

Role: Director

Appointed: 06 September 2017

Latest update: 19 February 2024

People with significant control

Gar N.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yi S.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	6 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

One Plus Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yi S.

Gar N.

People with significant control

Gar N.

Yi S.

Accounts Documents

Company filings

Filing category

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