Affinity Bars & Restaurants Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Affinity Bars & Restaurants Limited with the registration number 08105952 has been on the market for 12 years. This particular Private Limited Company can be reached at 2nd Floor Regis House, 45 King William Street, London and their zip code is EC4R 9AN. This company has a history in name change. Up till now the company had two different names. Up to 2015 the company was run as Trufflehunting and up to that point the registered company name was Truffle Root PLC. This enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Affinity Bars & Restaurants Ltd released its account information for the period up to Sunday 31st December 2017. The business most recent confirmation statement was filed on Thursday 14th June 2018.

Previous company's names
Affinity Bars & Restaurants Limited 2015-03-10
Trufflehunting Limited 2012-08-16
Truffle Root Plc 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	72 604	-215 321

Balance Sheet
Cash Bank In Hand	114 294	180 348
Cash Bank On Hand		180 348	2 422
Current Assets	2 352 808	2 457 950	2 666 126
Debtors	2 238 514	2 277 602	2 663 704
Net Assets Liabilities		-215 321	-227 853
Net Assets Liabilities Including Pension Asset Liability	72 604	-215 321
Other Debtors		49 782	11 748
Property Plant Equipment			15 642

Capital & Reserves
Called Up Share Capital	156 000	156 000
Profit Loss Account Reserve	-83 396	-371 321
Shareholder Funds	72 604	-215 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 415
Amounts Owed By Group Undertakings		2 227 820	2 651 956
Average Number Employees During Period			5
Bank Borrowings Overdrafts			91
Creditors		2 360 000	2 647 261
Creditors Due After One Year	2 360 000	2 360 000
Creditors Due Within One Year	18 205	411 272
Fixed Assets		98 001	113 643
Increase From Depreciation Charge For Year Property Plant Equipment			3 415
Investments Fixed Assets	98 001	98 001	98 001
Investments In Group Undertakings		98 001	98 001
Net Current Assets Liabilities	2 334 603	2 046 678	2 305 765
Number Shares Allotted		90
Other Creditors		2 360 000	2 647 261
Other Remaining Borrowings		960 000	960 000
Other Taxation Social Security Payable		7 932	7 558
Par Value Share		2
Property Plant Equipment Gross Cost			19 057
Total Additions Including From Business Combinations Property Plant Equipment			19 057
Total Assets Less Current Liabilities	2 432 604	2 144 679	2 419 408
Trade Creditors Trade Payables		33 906	9 542
Value Shares Allotted	156 000	156 000