Shoryu Ramen Limited in London, NW10 7NZ

Description

Data updated on: 01-11-2023

Based in Unit B, Premier Park, London NW10 7NZ Shoryu Ramen Limited is a Private Limited Company registered under the 07567429 registration number. It was set up thirteen years ago. The business name of the company got changed in 2013 to Shoryu Ramen Limited. This business previous name was Gk Tapas. This company's registered with SIC code 56101 : Licensed restaurants. Saturday 31st December 2022 is the last time account status updates were filed.

Current directors appointed by the following company are as follow: Kanji F. assigned this position in 2014 and Kunizou T. assigned this position on Wed, 17th Oct 2012. Moreover, the director's tasks are often aided with by a secretary - Devsiri D., who was selected by this specific company on Tue, 1st Mar 2022.

The companies that control this firm include: Shoryu Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Premier Park Road, Soho, NW10 7NZ and was registered as a PSC under the registration number 08251749.

Previous company's names
Shoryu Ramen Limited 2013-01-09
Gk Tapas Limited 2011-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	292 251	344 965	259 756	242 990	348 249
Current Assets	2 058 702	2 755 690	1 343 950	1 408 765	2 024 818
Debtors	1 624 747	2 313 565	1 015 393	1 070 905	1 576 838
Net Assets Liabilities	1 128 783	1 513 765	-157 824	-602 620	-479 901
Other Debtors	467 689	460 190	464 714	466 782	654 741
Property Plant Equipment	3 260 172	3 426 789	3 218 855	2 916 006	2 583 000
Total Inventories	141 704	97 160	68 801	94 870

Other Financial Data
Audit Fees Expenses	13 159	36 392	66 757	64 500	67 740
Accrued Liabilities Deferred Income	412 164	418 265	438 206	459 858	535 943
Accumulated Depreciation Impairment Property Plant Equipment	1 311 241	1 738 504	2 233 863	2 642 368	2 968 724
Additions Other Than Through Business Combinations Property Plant Equipment		647 852	287 425	111 025	75 975
Administrative Expenses	5 259 698	5 179 736	3 501 235	3 560 505	4 873 248
Amounts Owed By Group Undertakings	888 645	1 556 898	429 422	509 110	704 770
Amounts Owed To Group Undertakings	2 625 842	2 688 196	2 966 746	3 169 031	3 503 090
Average Number Employees During Period	187	185	139	103	142
Balances Amounts Owed To Related Parties		365 875	332 514	174 059	173 084
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	30 642	22 982	17 236	12 927	29 958
Cash Cash Equivalents Cash Flow Value	292 251	344 965	259 756	242 990	348 249
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	-10 000
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				193 529	21 226
Cash Receipts From Sales Interests In Associates			830 075	193 529
Corporation Tax Payable	64 021	185 443	54 106	18 555	33 001
Cost Sales	5 775 140	6 032 317	2 892 725	3 616 273	5 947 557
Creditors	26 977	237 034	162 918	8 688	5 059 923
Current Tax For Period	64 021	112 385	-135 793		31 933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 583	67 307	-65 138	-36 259	1 408
Depreciation Expense Property Plant Equipment		403 518	447 143	345 994
Depreciation Impairment Expense Property Plant Equipment	456 106	453 650	495 359	408 505	390 749
Finance Lease Liabilities Present Value Total	26 977	237 034	162 918	8 688	35 753
Finance Lease Payments Owing Minimum Gross	105 476	401 402	351 574	159 262	35 753
Finished Goods Goods For Resale	141 704	97 160	68 801	94 870	99 731
Further Item Interest Expense Component Total Interest Expense		2 635	4 456
Further Item Tax Increase Decrease Component Adjusting Items	-10 583	67 307	-65 138	-36 259	1 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 992 005	9 898 282	8 334 189	7 666 285	8 600 650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	826 946	6 032	-298 218	-470 884	-267 983
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-290 984	688 818	-1 298 172	55 513	505 933
Gain Loss In Cash Flows From Change In Inventories	34 887	-44 544	-28 359	26 069	4 861
Gain Loss On Disposals Property Plant Equipment				2 000
Government Grant Income			1 003 644	463 343
Gross Profit Loss	5 605 547	5 790 269	1 457 585	2 814 971
Impairment Loss Reversal On Investments		53 000	830 075	193 529
Income Taxes Paid Refund Classified As Operating Activities		9 037	4 456	-35 551	-17 487
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	84 774	-52 714	85 209	16 766	-105 259
Increase From Depreciation Charge For Year Property Plant Equipment		453 650	495 359	408 505	390 749
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 137	22 057	25 239	21 657
Interest Paid Classified As Operating Activities				-21 657	-16 633
Interest Payable Similar Charges Finance Costs	45 063	29 313	29 695	21 657	16 633
Net Cash Flows From Used In Financing Activities	121 210	-295 926	49 828
Net Cash Flows From Used In Investing Activities	149 607	673 267	1 117 500
Net Cash Flows From Used In Operating Activities	-186 043	-430 055	-1 082 119	-472 730
Net Cash Generated From Operations	-231 106	-450 331	-1 107 358	-529 938	-333 310
Net Current Assets Liabilities	-2 043 934	-1 548 205	-3 151 114	-3 483 550	-3 035 105
Net Interest Paid Received Classified As Operating Activities	-45 063	-29 313	-29 695	-21 657
Operating Profit Loss	345 849	646 987	-1 012 750	-265 869
Other Creditors		19 533	25 476	10 396	11 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 387			64 393
Other Disposals Property Plant Equipment		53 972		2 723	82 625
Other Interest Expense	23 926	4 621			2 137
Other Operating Income Format1		36 454	1 030 900	482 632	135 692
Other Taxation Social Security Payable	384 831	439 251	428 002	374 508	537 816
Payments Finance Lease Liabilities Classified As Financing Activities	-121 210	295 926	-49 828	-192 312	-123 509
Payments To Related Parties	2 447 866	2 942 393	1 217 487	1 420 829	2 890 418
Pension Other Post-employment Benefit Costs Other Pension Costs	33 448	46 505	33 418	35 819	51 249
Prepayments Accrued Income	268 413	296 477	121 257	95 013	171 589
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		53 000
Proceeds From Sales Property Plant Equipment		-27 585		-7 369	-26 779
Profit Loss	247 348	384 982	-1 671 589	-444 796	122 719
Profit Loss On Ordinary Activities Before Tax	300 786	564 674	-1 872 520	-481 055	156 060
Property Plant Equipment Gross Cost	4 571 413	5 165 293	5 452 718	5 558 374	5 551 724
Provisions For Liabilities Balance Sheet Subtotal	60 478	127 785
Purchase Property Plant Equipment	-159 607	-647 852	-287 425	-111 024	-75 975
Social Security Costs	226 455	252 306	155 476	182 036
Staff Costs Employee Benefits Expense	3 414 938	3 621 320	2 443 248	2 331 825	3 449 719
Taxation Including Deferred Taxation Balance Sheet Subtotal	60 478	127 785	62 647	26 388	27 796
Tax Expense Credit Applicable Tax Rate	57 149	107 288	-355 779	-91 400	29 651
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-11 516	-23 783			-50 562
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 485	14 302	60 352	33 196	49 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-97	14 578	159 634	32 679	3 412
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				25 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 438	179 692	-200 931	-36 259	33 341
Total Assets Less Current Liabilities	1 216 238	1 878 584	67 741	-567 544	-452 105
Total Operating Lease Payments	1 066 099	1 006 281	640 215	692 239
Trade Creditors Trade Payables	537 279	388 839	393 872	709 393	402 866
Trade Debtors Trade Receivables					45 738
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				2 646
Turnover Revenue	11 380 687	11 822 586	4 350 310	6 431 244
Wages Salaries	3 155 035	3 322 509	2 254 354	2 113 970	3 078 994
Company Contributions To Defined Benefit Plans Directors			1 201	1 319
Director Remuneration			66 856	77 187	83 860
Director Remuneration Benefits Including Payments To Third Parties			68 057	78 506	85 181