Red Piri Piri Limited in Ilford, IG1 4PA

Description

Data updated on: 01-11-2023

Red Piri Piri Limited is categorised as Private Limited Company, with headquarters in 41 Cranbrook Road in Ilford. The main office's zip code is IG1 4PA. The company was created in 21st September 2010. The firm's registered no. is 07382026. The firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-01-04.

Currently, this particular company is governed by a single managing director: Ferenc S., who was appointed one year ago. That company had been managed by Abul A. till nearly one year ago. Furthermore a different director, including Mohammad H. quit in 2017.

Ferenc S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 407	5 644	8 231	14 301	19 362	27 779

Balance Sheet
Cash Bank On Hand						18 657	25 582	38 295	153 367	139 946	67 497	66 373
Current Assets	21 640	66 965	34 009	23 687	26 107	47 614	57 588	69 076	89 617	186 227	118 197	117 073
Debtors	10 000	10 000			10 000	12 582	13 281	13 281	13 281	28 781	33 200	33 200
Net Assets Liabilities						27 779	40 362	64 164	83 803	89 146	14 857	-25 688
Other Debtors										9 500	33 200	33 200
Property Plant Equipment						63 853	74 324	61 714	51 289	42 662	35 516	29 593
Total Inventories						16 375	18 725	17 500	17 500	17 500	17 500	17 500
Cash Bank In Hand	6 987	55 716	21 759	13 562	10 409	18 657
Net Assets Liabilities Including Pension Asset Liability	2 407	5 644	8 231	14 301	19 362	27 779
Stocks Inventory	4 653	11 249	12 250	10 125	15 698	16 375
Tangible Fixed Assets	27 331	77 054	67 136	57 311	65 247	63 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 406	5 643	8 230	14 300	19 361	27 778
Shareholder Funds	2 407	5 644	8 231	14 301	19 362	27 779

Other Financial Data
Total Fixed Assets Additions						10 602
Total Fixed Assets Cost Or Valuation					112 682	123 284
Total Fixed Assets Depreciation					47 436	59 431
Total Fixed Assets Depreciation Charge In Period						11 995
Version Production Software									2 020	2 021
Accrued Liabilities								180		6 010	7 070	14 386
Accumulated Depreciation Impairment Property Plant Equipment						59 431	74 696	87 307	97 732	106 359	113 505	119 428
Additions Other Than Through Business Combinations Property Plant Equipment							25 737
Administrative Expenses						291 136	397 377
Average Number Employees During Period						12	16	27	20	20	23	21
Bank Borrowings										50 000	47 337	36 689
Comprehensive Income Expense						8 185	12 583
Creditors						42 890	42 977	66 626	57 103	89 743	91 519	135 665
Depreciation Expense Property Plant Equipment						11 995	15 265
Depreciation Rate Used For Property Plant Equipment							15
Distribution Costs						45 721	23 758
Gross Profit Loss						347 113	437 985
Increase From Depreciation Charge For Year Property Plant Equipment							15 265	12 610	10 425	8 627	7 146	5 923
Interest Payable Similar Charges Finance Costs						29
Loans From Directors									263	263	263	263
Net Current Assets Liabilities	18 766	-31 188	-22 365	-6 470	-9 345	4 724	-33 960	2 450	66 464	96 484	26 678	-18 592
Operating Profit Loss						10 256	16 850
Other Creditors							36 540	10 540	10 540
Other Interest Receivable Similar Income Finance Income						4	3
Prepayments Accrued Income							13 281	13 281	13 281	19 281
Profit Loss						8 185	12 583
Profit Loss On Ordinary Activities Before Tax						10 231	16 853
Property Plant Equipment Gross Cost						123 284	149 021	149 021	149 021	149 021	149 021	149 021
Raw Materials Consumables							18 725	17 500	17 500
Taxation Social Security Payable							48 933	55 906	107 144	32 502	52 518	91 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 046	4 270
Total Assets Less Current Liabilities	46 097	45 866	44 771	50 841	55 902	68 577	88 937		83 803	139 146	62 194	11 001
Trade Creditors Trade Payables							6 075
Turnover Revenue						539 214	703 387
Value-added Tax Payable									39 886	50 968	31 668	29 039
Creditors Due After One Year Total Noncurrent Liabilities					57 848	40 798
Creditors Due Within One Year Total Current Liabilities					23 912	42 890
Fixed Assets	27 331	77 054	67 136	57 311	65 247	63 853
Tangible Fixed Assets Additions		63 338	1 994		19 656	10 602
Tangible Fixed Assets Cost Or Valuation	27 331	90 669	92 663	93 024	112 680	123 284
Tangible Fixed Assets Depreciation		13 615	25 527	35 713	47 433	59 431
Tangible Fixed Assets Depreciation Charge For Period						11 995
Creditors Due After One Year	43 690	40 222	36 540	36 540	36 540
Creditors Due Within One Year	2 874	108 153	66 374	40 157	45 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period		13 615	11 912		11 720

Company staff

Ferenc S.

Role: Director

Appointed: 10 November 2023

Latest update: 2 April 2024

Abul A.

Role: Director

Appointed: 26 May 2017

Resigned: 01 March 2024

Latest update: 2 April 2024

Mohammad H.

Role: Director

Appointed: 31 January 2016

Resigned: 26 May 2017

Latest update: 2 April 2024

Abdul S.

Role: Director

Appointed: 21 September 2010

Resigned: 01 February 2016

Latest update: 2 April 2024

People with significant control

Ferenc S.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

Helu B.

Notified on 26 May 2017

Ceased on 10 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohammad N.

Notified on 10 April 2016

Ceased on 26 May 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Red Piri Piri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferenc S.

Abul A.

Mohammad H.

Abdul S.

People with significant control

Ferenc S.

Helu B.

Mohammad N.

Accounts Documents

Company filings

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