The Secret Restaurant Ltd in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The Secret Restaurant came into being in 2012 as a company enlisted under no 07976620, located at BN1 1UJ Brighton at 100 Church Street. The firm has been in business for twelve years and its current status is active. This enterprise's declared SIC number is 56290 and their NACE code stands for Other food services. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-01.

The company owns one restaurant or cafe. Its FHRSID is PI/000038877. It reports to Lewes and its last food inspection was carried out on 2021/01/08 in Logistics House, Lewes, BN9 0BX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Given this particular firm's growing number of employees, it was unavoidable to formally appoint other executives: David W. and Nicola W. who have been assisting each other since March 2012 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	711	218	316	627

Balance Sheet
Cash Bank In Hand	12 270	5 376	12 154	55 277
Current Assets	18 343	13 692	35 385	65 572
Debtors	4 673	6 916	21 831	7 695
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Stocks Inventory	1 400	1 400	1 400	2 600
Tangible Fixed Assets	11 326	12 142	10 654	9 166
Net Assets Liabilities Including Pension Asset Liability	711

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	611	117	216	527
Shareholder Funds	711	218	316	627

Other Financial Data
Creditors Due After One Year	30 309	29 040	46 427	3 000
Creditors Due Within One Year	16 649	12 576	53 723	83 111
Fixed Assets	29 326	28 142	24 654	21 166
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	711	218	316	627
Net Current Assets Liabilities	1 694	1 115	-18 338	-17 539
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 584	2 304
Tangible Fixed Assets Cost Or Valuation	12 584	14 888	14 888	14 888
Tangible Fixed Assets Depreciation	1 258	2 746	4 234	5 722
Tangible Fixed Assets Depreciation Charged In Period	1 258	1 488	1 488	1 488
Total Assets Less Current Liabilities	31 020	29 257	46 743	3 627
Advances Credits Directors
Intangible Fixed Assets Additions	20 000

Company staff

David W.

Role: Director

Appointed: 05 March 2012

Latest update: 21 February 2024

Nicola W.

Role: Director

Appointed: 05 March 2012

Latest update: 21 February 2024

People with significant control

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

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Secret Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Nicola W.

People with significant control

David W.

Nicola W.

Accounts Documents

The Secret Restaurant food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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