The Burrito Kitchen Limited in London, E15 2LE

Description

Data updated on: 01-11-2023

The Burrito Kitchen Limited is officially located at London at Flat 92. You can find the firm using the zip code - E15 2LE. The enterprise has been in business on the British market for 11 years. This company is registered under the number 08382045 and company's current state is active. The enterprise's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. The Burrito Kitchen Ltd released its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-30.

Up until now, this particular company has only been guided by 1 director: Timothy S. who has been supervising it for 11 years.

Timothy S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	102 264	148 556	159 201

Balance Sheet
Cash Bank In Hand	159 628	157 925	147 973
Cash Bank On Hand			147 973	66 941	101 326	29 411	52 558	125 850	105 749	67 497
Current Assets	175 464	203 108	187 136	196 389	134 569	97 233	97 941	152 689	228 657	262 174
Debtors		14 427	8 920	97 182	4 805	33 061	10 272	5 444	100 637	161 333
Other Debtors			8 920	97 182	4 805	32 891	10 272	4 847	100 436	323
Property Plant Equipment			34 248	29 618	25 368	21 173	16 821	13 457	11 166
Stocks Inventory	926	1 123	2 067
Tangible Fixed Assets	46 869	37 494	34 248
Total Inventories			2 067	4 871	2 306	4 466	2 419	212	1 016	1 764
Net Assets Liabilities							70 667	76 872	110 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 264	118 556	129 201
Shareholder Funds	102 264	148 556	159 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 128	31 532	37 947	43 350	47 702	51 066	53 857	28 419
Amounts Owed By Group Undertakings									97 249	160 283
Average Number Employees During Period				12	11	10	9	8	8	10
Creditors			62 183	64 790	52 773	44 338	44 095	50 000	129 473	114 945
Creditors Due Within One Year	120 069	92 046	62 183
Dividends Paid				15 000	60 100	39 000	5 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 404	6 415	5 403	4 352	3 364	2 791	2 233
Net Current Assets Liabilities	55 395	111 062	124 953	131 599	81 796	52 895	53 846	113 415	99 184	147 229
Number Shares Allotted	100	100	100
Other Creditors			14 814	22 935	11 533	21 296	25 891	6 412	7 472	6 756
Other Taxation Social Security Payable			32 800	24 202	23 726	14 559	10 202	974	18 606	20 376
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	14 910	29 633	28 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			28 176	27 395	26 132	30 295	32 692	21 183	21 255	31 580
Profit Loss				17 016	35 947	5 904	1 599	7 205	33 478	45 812
Property Plant Equipment Gross Cost			58 376	61 150	63 315	64 523	64 523	64 523	65 023
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	29 900	29 900	29 900
Tangible Fixed Assets Additions	53 059		5 317
Tangible Fixed Assets Cost Or Valuation	53 059	53 059	58 376
Tangible Fixed Assets Depreciation	6 190	15 565	24 128
Tangible Fixed Assets Depreciation Charged In Period	6 190	9 375	8 563
Total Additions Including From Business Combinations Property Plant Equipment				2 774	2 165	1 208			500
Total Assets Less Current Liabilities	102 264	148 556	159 201	161 217	107 164	74 068	70 667	126 872	110 350	156 162
Trade Creditors Trade Payables			14 569	17 653	17 514	8 483	8 002	31 888	103 395	87 813
Trade Debtors Trade Receivables						170		597	201	727
Bank Borrowings Overdrafts								50 000

Company staff

Timothy S.

Role: Director

Appointed: 30 January 2013

Latest update: 19 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	30 January 2013
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

The Burrito Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Burrito Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016