Theset Restaurants Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

09321899 is a reg. no. used by Theset Restaurants Limited. This company was registered as a Private Limited Company on 21st November 2014. This company has been in this business for the last ten years. The company can be contacted at Parkers Cornelius House 178-180 Church Road in Hove. The company's area code assigned to this location is BN3 2DJ. The firm's declared SIC number is 56290 and has the NACE code: Other food services. Theset Restaurants Ltd reported its account information for the financial year up to 2022-11-30. Its latest confirmation statement was submitted on 2023-09-12.

We have a single managing director currently leading this specific firm, specifically Daniel K. who has been carrying out the director's responsibilities for ten years. Since 2014 Semone B., had been managing the following firm up until the resignation in 2017.

Daniel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 911	2 126

Balance Sheet
Cash Bank In Hand	57 044	51 266
Cash Bank On Hand		51 266	57 620	45 017	18 100	17 263	82 374	109 216	91 397
Current Assets	59 044	66 306	69 659	91 341	51 113	46 062	88 142	114 216	96 397
Debtors		12 040	9 639	42 324	29 013	23 799	768
Net Assets Liabilities		2 126	757	-43 201	-42 445	10 188
Net Assets Liabilities Including Pension Asset Liability	10 911	2 126
Other Debtors		12 040	9 639	41 131	27 563	23 799	768
Property Plant Equipment		13 720	13 099	11 986	9 147	7 545	6 124	5 426	4 622
Stocks Inventory	2 000	3 000
Tangible Fixed Assets	1 411	13 720
Total Inventories		3 000	2 400	4 000	4 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	911	-7 874
Shareholder Funds	10 911	2 126

Other Financial Data
Amount Specific Advance Or Credit Directors	4 713	9 530	9 639	33 401	24 806	21 242
Amount Specific Advance Or Credit Made In Period Directors		5 047	9 639	33 401	12 728	2 730
Amount Specific Advance Or Credit Repaid In Period Directors		230	9 530	9 639	21 323	6 294	21 242
Accumulated Depreciation Impairment Property Plant Equipment		2 658	6 382	10 046	13 096	15 614	17 654	19 185	20 725
Average Number Employees During Period			12	25	23	14	4	4	3
Creditors		75 156	79 381	146 528	5 430	43 419	49 208	50 951	47 893
Creditors Due Within One Year	49 262	75 156
Increase From Depreciation Charge For Year Property Plant Equipment			3 724	3 664	3 050	2 518	2 040	1 531	1 540
Merchandise				4 000	4 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	9 782	-8 850	-9 722	-55 187	-46 162	2 643	38 934	63 265	48 504
Number Shares Allotted	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000
Other Creditors		15 279	-27	2 293	5 430	5 633	2 131	8 120	21 406
Other Taxation Social Security Payable		42 051	60 017	68 529	40 573	33 459	37 444	33 100	17 291
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		16 378	19 481	22 032	22 243	23 159	23 778	24 611	25 347
Provisions For Liabilities Balance Sheet Subtotal		2 744	2 620
Provisions For Liabilities Charges	282	2 744
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	1 473	14 905
Tangible Fixed Assets Cost Or Valuation	1 473	16 378
Tangible Fixed Assets Depreciation	62	2 658
Tangible Fixed Assets Depreciation Charged In Period	62	2 596
Total Additions Including From Business Combinations Property Plant Equipment			3 103	2 551	211	916	619	833	736
Total Assets Less Current Liabilities	11 193	4 870	3 377	-43 201	-37 015	10 188	45 058	68 691	53 126
Trade Creditors Trade Payables		17 826	19 391	75 706	40 114	4 327	9 633	9 731	9 196
Trade Debtors Trade Receivables				1 193	1 450

Company staff

Daniel K.

Role: Director

Appointed: 21 November 2014

Latest update: 24 January 2024

People with significant control

Daniel K.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Semone B.

Notified on 21 November 2016

Ceased on 29 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 19th August 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Theset Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Semone B.

People with significant control

Daniel K.

Semone B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Theset Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Semone B.

People with significant control

Daniel K.

Semone B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016