Shepperton Grill Ltd in London, N7 8GR

Description

Data updated on: 01-11-2023

This Shepperton Grill Ltd business has been in this business field for 5 years, having started in 2019. Registered with number 12223166, Shepperton Grill is categorised as a Private Limited Company with office in Studio 6, London N7 8GR. The firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. September 30, 2022 is the last time when the accounts were filed.

There is 1 director at the current moment leading the following company, specifically Hasan K. who's been utilizing the director's responsibilities for 5 years.

Hasan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 824	18 445	5 291	24 448
Current Assets	15 368	28 047	22 540	35 033
Debtors	190	2 690	11 375	923
Net Assets Liabilities	-27 262	-7 677	-1 625	117
Other Debtors	1 190	1 680	11 000
Property Plant Equipment	2 400	9 346	26 827	28 805
Total Inventories	5 354	6 912	5 874	9 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	600	2 937	8 256	12 678
Additions Other Than Through Business Combinations Property Plant Equipment	3 000	9 283	22 800	6 400
Average Number Employees During Period	7	5	7	7
Bank Borrowings	30 000	28 316	21 673	9 310
Bank Overdrafts				6 182
Creditors	14 030	16 754	28 948	54 411
Increase From Depreciation Charge For Year Property Plant Equipment	600	2 337	5 319	4 422
Net Current Assets Liabilities	338	11 293	-6 408	-19 378
Other Creditors	737	1 714	1 936	1 693
Property Plant Equipment Gross Cost	3 000	12 283	35 083	41 483
Taxation Social Security Payable	10 275	11 421	23 878	43 326
Total Assets Less Current Liabilities	2 738	20 639	20 419	9 427
Trade Creditors Trade Payables	3 018	3 619	3 134	3 210
Trade Debtors Trade Receivables		1 010	375	923

Company staff

Hasan K.

Role: Director

Appointed: 24 September 2019

Latest update: 18 April 2024

People with significant control

Hasan K.

Notified on 24 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Shepperton Grill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan K.

People with significant control

Hasan K.

Accounts Documents

Company filings

Filing category

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