Trk Brixton Limited in London, N1 6NG

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 09091274. It was started in 2014. The office of this firm is located at The Rum Kitchen Unit 8 12-18 Hoxton Street. The post code for this address is N1 6NG. The company's declared SIC number is 56101 : Licensed restaurants. Trk Brixton Ltd reported its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-06-18.

According to the latest update, there seems to be only one managing director in the company: Michael P. (since 2019-11-06). Since 2014 Jonathan B., had performed the duties for this specific business until the resignation in 2019. What is more a different director, including Alex P. gave up the position 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-29	2019-07-28	2020-08-02	2021-08-01	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 758	46 150	214 640	186 411	46 912
Current Assets	601 319	1 330 134	1 553 887	1 766 173	487 567
Debtors	579 920	1 274 373	1 328 665	1 570 124	433 332
Other Debtors	38 745	28 750	28 750	28 750	28 750
Property Plant Equipment	403 367	332 355	323 165	332 893	312 414
Total Inventories	15 641	9 611	10 582	9 638	7 323
Net Assets Liabilities		342 244	403 088	496 195	544 625

Other Financial Data
Accrued Liabilities Deferred Income	79 283	57 310	189 461	104 496	60 683
Accumulated Depreciation Impairment Property Plant Equipment	185 459	272 550	314 310	364 896	271 297
Amounts Owed By Group Undertakings	482 924	1 234 304	1 279 550	1 469 871	390 122
Amounts Owed To Group Undertakings	476 711	1 164 569	1 191 872	1 323 788
Average Number Employees During Period	24	24	21	20	25
Creditors	761 662	1 320 245	1 473 146	1 593 399	243 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases	115 000	115 000	91 042	115 000	122 188
Increase From Depreciation Charge For Year Property Plant Equipment		87 091	41 760	50 586	60 790
Merchandise	15 641	9 611	10 582	9 638	7 323
Net Current Assets Liabilities	-160 343	9 889	80 741	172 774	244 245
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	2 268	1 397	15 778	20 562	15 945
Other Taxation Social Security Payable	64 923				3 415
Par Value Share		0	0	0	0
Prepayments Accrued Income	26 704	8 777	16 511	69 895	14 474
Property Plant Equipment Gross Cost	588 826	604 905	637 475	697 789	583 711
Total Additions Including From Business Combinations Property Plant Equipment		16 079	32 570	61 549	40 311
Total Assets Less Current Liabilities	243 024	342 244	403 906	505 667	556 659
Trade Creditors Trade Payables	138 477	96 969	76 035	144 553	163 279
Trade Debtors Trade Receivables	25 546
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			818	8 654	2 562
Deferred Tax Liabilities			1 070	9 708	12 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					154 389
Disposals Property Plant Equipment				1 235	154 389
Provisions			818	9 472	12 034
Provisions For Liabilities Balance Sheet Subtotal			818	9 472	12 034

People with significant control

The companies that control this firm are as follows: The Rum Kitchen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Unit 8, 12-18 Hoxton Street, N1 6NG and was registered as a PSC under the registration number 08795561.

The Rum Kitchen Holdings Limited

Address: The Rum Kitchen Unit 8, 12-18 Hoxton Street, London, N1 6NG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Uk

Registration number 08795561

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	28 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2019
End Date For Period Covered By Report	02 August 2020
Annual Accounts
Start Date For Period Covered By Report	03 August 2020
End Date For Period Covered By Report	01 August 2021
Annual Accounts
Start Date For Period Covered By Report	02 August 2021
End Date For Period Covered By Report	31 July 2022

Trk Brixton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jonathan B.

Alex P.

Dipak P.

Jonathan S.

Stephen T.

People with significant control

The Rum Kitchen Holdings Limited

Accounts Documents

Company filings

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