Sumak Restaurants Limited in London, N8 9BJ

Description

Data updated on: 01-11-2023

Sumak Restaurants Limited can be contacted at 139 - 141 Tottenham Lane, in London. The company's post code is N8 9BJ. Sumak Restaurants has been operating in this business since the company was registered in 2014. The company's registered no. is 08931643. This business's declared SIC number is 56101 : Licensed restaurants. 2022-03-31 is the last time when the accounts were filed.

At present, the following company is administered by a solitary director: Ibrahim B., who was selected to lead the company 10 years ago.

Ibrahim B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		39 682	48 784

Balance Sheet
Cash Bank On Hand	8 111	13 693			71 919	72 823		278 797	252 857
Current Assets	29 030	43 197	52 082	108 956	129 085	125 224	296 069	353 528	323 163
Debtors	17 824	24 268	19 435		52 916	48 606		69 881	63 786
Net Assets Liabilities	10 338	39 682			121 230	102 745	170 298	203 786	248 036
Other Debtors									14 000
Property Plant Equipment	49 290	57 151			59 106	50 240		36 299	90 316
Total Inventories	3 095	5 236			4 250	3 795		4 850	6 520
Cash Bank In Hand		13 693	27 897
Net Assets Liabilities Including Pension Asset Liability		39 682	48 784
Stocks Inventory		5 236	4 750
Tangible Fixed Assets		57 151	46 921

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		39 582	48 684
Shareholder Funds		39 682	48 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 698	20 176			51 721	60 587		74 528	90 652
Additions Other Than Through Business Combinations Property Plant Equipment									70 141
Average Number Employees During Period		9		16	17	17	22	17	22
Bank Borrowings								43 537	32 698
Creditors	67 982	49 236		49 335	55 531	61 289	107 045	142 504	116 237
Fixed Assets	49 290	57 151	46 921	37 537	59 106	50 240	42 704	36 299
Increase From Depreciation Charge For Year Property Plant Equipment		11 478				8 866			16 124
Net Current Assets Liabilities	-38 952	-6 039	13 293	59 621	73 554	63 935	189 024	211 024	206 926
Other Creditors								13 203	35 879
Property Plant Equipment Gross Cost	57 988	77 327			110 827	110 827		110 827	180 968
Provisions For Liabilities Balance Sheet Subtotal		11 430							16 508
Taxation Social Security Payable								126 366	80 358
Total Assets Less Current Liabilities	10 338	51 112	60 214	97 158	132 660	114 175	231 728	247 323	297 242
Trade Creditors Trade Payables	3 756	8 059						2 935
Trade Debtors Trade Receivables	2 298	6 163						69 881	49 786
Accrued Liabilities	2 126	2 990
Capital Reserves	10 338
Corporation Tax Payable		1 014
Creditors Due Within One Year	67 982	49 236	38 789
Dividends Paid		10 000
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		1 225
Par Value Share		1
Prepayments	14 199	15 417
Profit Loss		39 244
Total Additions Including From Business Combinations Property Plant Equipment		19 339
Provisions For Liabilities Charges		11 430	11 430
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation		77 327	78 827
Tangible Fixed Assets Depreciation		20 176	31 906
Tangible Fixed Assets Depreciation Charged In Period			11 730

Company staff

Ibrahim B.

Role: Director

Appointed: 10 March 2014

Latest update: 29 February 2024

People with significant control

Ibrahim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sumak Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim B.

People with significant control

Ibrahim B.

Accounts Documents

Company filings

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