Black Rock Restaurant Group Ltd in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Black Rock Restaurant Group Ltd with the registration number 10676136 has been competing in the field for seven years. The Private Limited Company can be reached at Atlas Chambers, 33 West Street, Brighton and its area code is BN1 2RE. 7 years ago the firm switched its name from R Z Restaurants to Black Rock Restaurant Group Ltd. This company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. 2022-05-31 is the last time when account status updates were filed.

For seven years, this particular limited company has only had 1 managing director: Razaq H. who has been guiding it since 2017-03-17.

Razaq H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Black Rock Restaurant Group Ltd 2017-06-22
R Z Restaurants Ltd 2017-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	155 100	47 318	63 734
Current Assets	4 920	222 273	172 746	593 099	646 580	780 505
Debtors	4 807	4 089	167 906	437 999	599 262	716 771
Net Assets Liabilities	1 837	1 837	1 837	1 837	1 837	3 588
Other Debtors	4 807	4 089	5 088	22 134	136 628	143 906

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	790	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						410
Amounts Owed By Group Undertakings	4 820		167 558	415 865	462 634	572 865
Amounts Owed To Group Undertakings	13	212 760	157 115	129 621	269 789	467 774
Average Number Employees During Period		6	4	3	7	9
Bank Borrowings				415 000	345 834	262 834
Bank Borrowings Overdrafts				331 996	262 834	83 000
Creditors	2 580	219 536	171 309	331 996	262 834	179 834
Fixed Assets					400	25 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases					117 500	87 500
Increase From Depreciation Charge For Year Property Plant Equipment						440
Investments Fixed Assets	300	300	400	400	400	450
Investments In Group Undertakings	300	300	400	400	400	300
Investments In Joint Ventures					100	150
Net Current Assets Liabilities	2 327	2 737	2 637	333 433	264 271	158 173
Other Creditors		1 195	1 234	11 847	13 259	14 648
Other Taxation Social Security Payable		5 401	12 960	22 576		12 273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		218 084	4 740
Property Plant Equipment Gross Cost						619
Total Additions Including From Business Combinations Property Plant Equipment						24 620
Total Assets Less Current Liabilities	2 627	3 037	1 837	333 833	264 671	183 422
Trade Creditors Trade Payables	2 580	180		12 618	12 351	44 637

Company staff

Razaq H.

Role: Director

Appointed: 17 March 2017

Latest update: 14 March 2024

People with significant control

Razaq H.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Black Rock Restaurant Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razaq H.

People with significant control

Razaq H.

Accounts Documents

Company filings

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