Shinobi Sushi Ltd in London, N19 5QU

Description

Data updated on: 01-11-2023

Shinobi Sushi Ltd can be reached at London at 85 Junction Road. You can find this business by its post code - N19 5QU. Shinobi Sushi's launching dates back to 2015. This company is registered under the number 09772837 and company's last known status is active. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The business latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-10.

Rajan M. is the following firm's individual managing director, who was appointed in 2015 in September. Since 2015-09-11 Matina M., had been performing the duties for the following business until the resignation on 2023-01-10.

Executives who have control over the firm are as follows: Rajan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 463

Balance Sheet
Cash Bank On Hand	16 820	87 664	126 206	142 270	213 632	141 880	56 944
Current Assets	56 324	124 050	165 848	188 645	256 339	244 415	206 104
Debtors	36 484	35 136	38 192	44 660	40 882	100 285	146 510
Net Assets Liabilities	14 463	33 866	77 095	106 858	125 709	169 137	118 580
Other Debtors	36 391	30 104	31 271	31 271	31 271	25 200	25 200
Property Plant Equipment	33 158	31 439	27 973	22 778	19 119	16 776	17 068
Total Inventories	3 020	1 250	1 450	1 715	1 825	2 250	2 650
Cash Bank In Hand	16 820
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	14 463
Stocks Inventory	3 020
Tangible Fixed Assets	33 158

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 363
Shareholder Funds	14 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	4 524	9 614	15 154	20 734	25 393	30 000	32 424
Additions Other Than Through Business Combinations Property Plant Equipment		3 371	2 074	385	1 000	2 264	2 716
Average Number Employees During Period		9	10	13	13	13	10
Bank Borrowings						40 833	54 185
Bank Overdrafts						9 167	16 648
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 388	14 339
Creditors	87 019	130 623	122 726	107 565	149 749	51 221	50 407
Fixed Assets	45 158	40 439	33 973	25 778	19 119
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 090	5 540	5 580	4 659	4 607	2 424
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-30 695	-6 573	43 122	81 080	106 590	193 194	155 697
Other Creditors	1 025	3 528	7 053	3 084	9 838	13 017	7 329
Property Plant Equipment Gross Cost	37 682	41 053	43 127	43 512	44 512	46 776	49 492
Taxation Social Security Payable	598	31 128	31 617	29 617	24 853	22 926	15 403
Total Assets Less Current Liabilities	14 463				125 709	209 970	172 765
Trade Creditors Trade Payables	12 671	11 096	8 572	9 950	10 534	6 111	11 027
Trade Debtors Trade Receivables	93	5 032	6 921	13 389	9 611	7 376	11 615
Creditors Due Within One Year	87 019
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 682
Tangible Fixed Assets Cost Or Valuation	37 682
Tangible Fixed Assets Depreciation	4 524
Tangible Fixed Assets Depreciation Charged In Period	4 524

Company staff

Rajan M.

Role: Director

Appointed: 11 September 2015

Latest update: 3 January 2024

People with significant control

Rajan M.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
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
End Date For Period Covered By Report	30 September 2017

Shinobi Sushi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan M.

Matina M.

People with significant control

Rajan M.

Matina M.

Accounts Documents

Company filings

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