World Gourmet Restaurants Limited in London, EC2M 4NS

Description

Data updated on: 01-11-2023

World Gourmet Restaurants started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07106419. This particular business has been active for 15 years and it's currently active. This firm's office is registered in London at Longcroft House Victoria Avenue. You could also find the company by the area code : EC2M 4NS. This business's principal business activity number is 46310: Wholesale of fruit and vegetables. 2022-12-31 is the last time account status updates were reported.

Our info regarding this enterprise's management indicates the existence of two directors: Kashif A. and Tayub M. who were appointed on 2015-01-01 and 2011-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-2 769	455 234	523 246	586 313	1 073 636

Balance Sheet
Cash Bank On Hand						1 400	6 484	1 400	39 832
Current Assets	43 962	103 530	185 767	153 311	224 004	456 058	506 500	615 726	700 170
Debtors	40 975	67 750	114 994	110 613	180 524	393 469	396 339	516 225	567 723
Net Assets Liabilities						1 438 533	1 212 167	1 085 407	1 329 001
Other Debtors								257 880	268 978
Property Plant Equipment						2 060 728	1 655 300	1 475 292	1 317 044
Total Inventories						61 189	103 677	98 101	92 615
Cash Bank In Hand	2 987	10 780	46 067	12 790	600
Intangible Fixed Assets		77 663	105 648	99 872	94 096
Net Assets Liabilities Including Pension Asset Liability	-2 769	455 234	523 245	586 313	1 073 636
Stocks Inventory		25 000	24 706	29 908	42 880
Tangible Fixed Assets		255 850	293 543	692 584	1 257 818

Capital & Reserves
Called Up Share Capital	2	26 000	34 821	35 028	41 436
Profit Loss Account Reserve	-2 771	-68 397	-202 476	-139 770	-114 382
Shareholder Funds	-2 769	455 234	523 246	586 313	1 073 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 192	32 968	70 278	81 829
Accumulated Depreciation Impairment Property Plant Equipment						464 872	413 158	463 110	524 594
Additions Other Than Through Business Combinations Property Plant Equipment							60 695		30 771
Amounts Owed To Other Related Parties Other Than Directors								30 000
Average Number Employees During Period						70	70	40	44
Bank Borrowings Overdrafts								39 677	51 484
Comprehensive Income Expense						364 097	-229 770
Creditors						311 551	394 603	594 822	462 178
Depreciation Rate Used For Property Plant Equipment						20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							304 335		50 402
Disposals Property Plant Equipment							429 517		127 535
Fixed Assets		333 513	399 192	792 456	1 351 914	2 060 728	1 737 844	1 520 526	1 350 727
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						360 000
Income Expense Recognised Directly In Equity						42 236	3 404
Increase From Amortisation Charge For Year Intangible Assets							5 776		11 551
Increase From Depreciation Charge For Year Property Plant Equipment							252 621		111 886
Intangible Assets						88 320	82 544	45 234	33 683
Intangible Assets Gross Cost							115 512		115 512
Issue Equity Instruments						42 236	3 404
Net Current Assets Liabilities	-2 769	151 971	161 288	88 042	145 329	144 507	111 897	20 904	237 992
Other Creditors								150 592	98 931
Other Taxation Social Security Payable								55 106	50 060
Profit Loss						4 097	-229 770
Property Plant Equipment Gross Cost						2 525 600	2 068 458	1 938 402	1 841 638
Total Assets Less Current Liabilities	-2 769	485 484	560 480	880 498	1 497 243	2 238 235	1 849 741	1 541 430	1 588 719
Trade Creditors Trade Payables								319 447	313 187
Trade Debtors Trade Receivables								258 345	298 745
Creditors Due After One Year		30 250	37 234	294 185	423 607
Creditors Due Within One Year	46 731	9 210	59 176	77 315	170 828
Instalment Debts Due After5 Years		21 750		77 315	170 828
Intangible Fixed Assets Additions		81 750	37 850
Intangible Fixed Assets Aggregate Amortisation Impairment		4 087	9 864	15 640	21 416
Intangible Fixed Assets Amortisation Charged In Period		4 087	9 864	5 776	5 776
Intangible Fixed Assets Cost Or Valuation		81 750	115 513	115 512	115 512
Non-instalment Debts Due After5 Years		9 210	59 176	77 315
Number Shares Allotted	2	26 000	34 821	35 028 000	45 640 000
Other Debtors Due After One Year	40 975	67 750	114 994	110 613	180 524
Par Value Share		1	1	1	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		57 651	34 697	12 046	92 153
Secured Debts		8 000
Share Capital Allotted Called Up Paid	2	26 000	34 821	35 028	45 640
Share Premium Account		497 631	690 900	691 055	1 146 582
Tangible Fixed Assets Additions		318 250	109 672	511 771	667 839
Tangible Fixed Assets Cost Or Valuation		318 250	427 922	927 193	1 595 032
Tangible Fixed Assets Depreciation		62 400	134 379	234 609	337 214
Tangible Fixed Assets Depreciation Charged In Period		62 400	71 979	102 943	102 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 713
Tangible Fixed Assets Disposals				12 500

Company staff

Kashif A.

Role: Director

Appointed: 01 January 2015

Latest update: 16 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 May 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 January 2016

World Gourmet Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif A.

Tayub M.

Kashif A.

George G.

Horun M.

Faisal H.

Afnan B.

Accounts Documents

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