High Road Restaurants Group Bidco Limited in Dorking, RH4 3BX

Description

Data updated on: 01-11-2023

High Road Restaurants Group Bidco started conducting its operations in 2016 as a Private Limited Company with reg. no. 10482252. This company has been active for 8 years and it's currently active. This company's registered office is located in Dorking at Nower End. You could also find the firm by the post code of RH4 3BX. Launched as The Thai Tapas Group Bidco, the firm used the name up till 2018-03-11, at which point it was changed to High Road Restaurants Group Bidco Limited. The firm's SIC code is 64209, that means Activities of other holding companies n.e.c.. High Road Restaurants Group Bidco Ltd filed its latest accounts for the period up to 2022-06-26. The company's latest annual confirmation statement was submitted on 2022-11-15.

Due to the following firm's growth, it was vital to acquire additional executives: Gareth L. and Graham M. who have been assisting each other since 2018-07-12 to exercise independent judgement of the following firm.

Previous company's names
High Road Restaurants Group Bidco Limited 2018-03-11
The Thai Tapas Group Bidco Limited 2016-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-27	2022-06-26	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand	163 505	115 745	7 000
Current Assets	850 289	996 730	922 999
Debtors	686 784	880 985	915 999
Net Assets Liabilities	-7 684 600	-11 957 250	-13 805 556
Other Debtors	57 784

Other Financial Data
Audit Fees Expenses	3 750	1 500	1 650
Administrative Expenses	341 442	447 634	272 060
Amounts Owed By Related Parties	629 000	880 985	915 999
Amounts Owed To Related Parties	403 983	1 076 216	1 405 462
Amount Specific Bank Loan	374 086	311 196	239 690
Applicable Tax Rate	19	19	20
Average Number Employees During Period	3	3	2
Bank Borrowings	301 482	311 196	239 690
Creditors	11 490 063	15 070 083	16 646 329
Deferred Tax Assets	57 784
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-15 924	112 558	330 512
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-13 868	-13 146	14 036
Gross Profit Loss		114 270
Interest Expense On Bank Loans Similar Borrowings		8 289	18 769
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		8 289
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 017 598	1 205 978	1 576 246
Interest Payable Similar Charges Finance Costs	1 017 598	1 214 267	1 595 015
Investments Fixed Assets	3 567 801	3 567 801	3 567 801
Investments In Subsidiaries	3 567 801	3 567 801	3 567 801
Net Current Assets Liabilities	237 662	-454 968	-727 028
Number Shares Issued Fully Paid	1	1	1
Other Departments Average Number Employees	3	3	2
Other Finance Income		8 289	18 769
Other Interest Receivable Similar Income Finance Income		8 289	18 769
Other Payables Accrued Expenses	136 040	64 286	4 875
Other Remaining Borrowings	11 188 581	15 070 083	16 646 329
Other Revenue		114 270
Par Value Share		1	1
Pension Costs Defined Contribution Plan		2 642	3 455
Percentage Class Share Held In Subsidiary	100	100	100
Profit Loss	-1 301 256	-1 597 126	-1 848 306
Profit Loss On Ordinary Activities Before Tax	-1 359 040	-1 539 342	-1 848 306
Social Security Costs	17 655	38 272	40 675
Staff Costs Employee Benefits Expense	173 484	328 914	310 172
Tax Expense Credit Applicable Tax Rate	-258 218	-292 475	-377 424
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	36 768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	193 458	250 847	32 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-57 784	57 784
Total Assets Less Current Liabilities	3 805 463	3 112 833	2 840 773
Total Borrowings	11 490 063	15 070 083	16 646 329
Total Operating Lease Payments	1 532
Turnover Revenue		114 270
Wages Salaries	155 829	288 000	266 042
Company Contributions To Money Purchase Plans Directors		2 202	1 321
Director Remuneration	155 829	240 000	137 800
Number Directors Accruing Benefits Under Money Purchase Scheme		2	1

Company staff

Gareth L.

Role: Director

Appointed: 12 July 2018

Latest update: 22 March 2024

The companies with significant control over this firm are as follows: High Road Restaurants Group Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at Nower Road, RH4 3BX and was registered as a PSC under the reg no 10482231.

High Road Restaurants Group Holdco Limited

Address: Nower End Nower Road, Dorking, RH4 3BX, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10482231

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alcuin Capital Partners Llp

Legal authority England & Wales

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered United Kingdom

Registration number Oc331090

Notified on 16 November 2016

Ceased on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26
Annual Accounts
Start Date For Period Covered By Report	2022-06-27
End Date For Period Covered By Report	2023-06-25

High Road Restaurants Group Bidco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Graham M.

Steve H.

Andrew L.

Paul L.

Adrian L.

People with significant control

High Road Restaurants Group Holdco Limited

Alcuin Capital Partners Llp

Accounts Documents

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