The Wet Fish Cafe Limited, NW6 1LG

Description

Data updated on: 01-11-2023

The Wet Fish Cafe Limited can be found at Kilburn at 242 West End Lane. Anyone can look up this business using the area code - NW6 1LG. This enterprise has been in business on the English market for twenty two years. The firm is registered under the number 04596384 and company's official state is active. This company's SIC and NACE codes are 56101, that means Licensed restaurants. 30th November 2022 is the last time the company accounts were reported.

In this specific business, the full scope of director's obligations have so far been met by Andre M. who was assigned to lead the company on 2002-12-01. The following business had been managed by Wayne C. till 2009-10-01. In addition a different director, specifically Anel M. quit in October 2009. To support the directors in their duties, this specific business has been utilizing the skills of Andre M. as a secretary since the appointment on 2002-12-01.

Andre M. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 954	97 831	174 275	272 805	219 623

Balance Sheet
Cash Bank On Hand					297 169	266 300	270 193
Current Assets	109 362	169 185	249 100	356 243	303 724	310 565	283 349
Debtors	3 420	3 775	4 052	4 659	4 554	38 065	6 956
Other Debtors					4 554	38 065	6 956
Property Plant Equipment					18 322	20 028	15 794
Total Inventories					2 000	6 200	6 200
Cash Bank In Hand	103 047	162 910	242 548	349 584	297 170
Intangible Fixed Assets	11 100
Stocks Inventory	2 895	2 500	2 500	2 000	2 000
Tangible Fixed Assets	23 834	24 136	23 678	20 998	18 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 953	97 830	174 274	272 804	219 622
Shareholder Funds	33 954	97 831	174 275	272 805	219 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					111 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment					133 395	140 139	145 063
Bank Borrowings Overdrafts					1 108	1 477	1 647
Corporation Tax Payable					28 529	25 300	26 382
Creditors					102 423	103 828	89 761
Increase From Depreciation Charge For Year Property Plant Equipment						6 403	4 924
Intangible Assets Gross Cost					111 000	111 000
Net Current Assets Liabilities	-980	73 695	150 597	251 807	201 301	206 737	193 588
Number Shares Issued Fully Paid						1	1
Other Creditors					13 109	12 952	8 043
Other Taxation Social Security Payable					37 557	39 879	44 637
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					151 718	159 826
Total Additions Including From Business Combinations Property Plant Equipment						8 108
Total Assets Less Current Liabilities	33 954	97 831	174 275	272 805	219 623	226 765	209 382
Trade Creditors Trade Payables					22 120	24 220	9 052
Creditors Due Within One Year	110 342	95 490	98 503	104 436	102 423
Fixed Assets	34 934	24 136
Intangible Fixed Assets Aggregate Amortisation Impairment	99 900	111 000	111 000	111 000	111 000
Intangible Fixed Assets Amortisation Charged In Period		11 100
Intangible Fixed Assets Cost Or Valuation	111 000	111 000	111 000	111 000	111 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 415	3 465	3 130
Tangible Fixed Assets Cost Or Valuation		139 708	145 123	148 588	151 717
Tangible Fixed Assets Depreciation		115 574	121 444	127 590	133 395
Tangible Fixed Assets Depreciation Charged In Period			5 871	6 146	5 804