Brula Restaurant started in year 2014 as Private Limited Company with registration number 09360789. The Brula Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Twickenham at 43 Crown Road. Postal code: TW1 3EJ.
The firm has 2 directors, namely Gianluca D., Stefano B.. Of them, Stefano B. has been with the company the longest, being appointed on 18 December 2014 and Gianluca D. has been with the company for the least time - from 18 April 2017. As of 25 May 2024, there was 1 ex director - Jayabaduri B.. There were no ex secretaries.
Office Address | 43 Crown Road |
Office Address2 | St Margarets |
Town | Twickenham |
Post code | TW1 3EJ |
Country of origin | United Kingdom |
Registration Number | 09360789 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (146 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Gianluca D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kateryna P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stefano B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gianluca D.
Notified on | 18 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kateryna P.
Notified on | 19 February 2020 |
Ceased on | 17 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefano B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayabaduri B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Current Assets | 119 654 | 89 264 | 167 653 | 247 449 |
Net Assets Liabilities | 100 | 2 145 | 49 336 | 112 301 |
Property Plant Equipment | 61 149 | 51 404 | 42 386 | 35 536 |
Cash Bank On Hand | 107 542 | 79 286 | 148 527 | |
Debtors | 5 709 | 1 189 | 2 568 | |
Total Inventories | 12 112 | 8 789 | 16 558 | |
Cash Bank In Hand | 107 542 | |||
Intangible Fixed Assets | 76 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Stocks Inventory | 12 112 | |||
Tangible Fixed Assets | 61 149 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Shareholder Funds | 100 | |||
Other | ||||
Version Production Software | 1 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 601 | 3 601 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 697 | 28 572 | 37 590 | 44 440 |
Creditors | 61 335 | 203 639 | 217 923 | 217 603 |
Fixed Assets | 137 649 | 119 404 | 101 886 | 86 536 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 875 | 9 018 | 6 850 | |
Intangible Assets | 76 500 | 68 000 | 59 500 | 51 000 |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 |
Net Current Assets Liabilities | -60 323 | -114 375 | -50 270 | 31 646 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 709 | 1 800 | 1 800 | |
Property Plant Equipment Gross Cost | 76 846 | 79 976 | 79 976 | 79 976 |
Provisions For Liabilities Balance Sheet Subtotal | 9 668 | 2 884 | 2 280 | 2 280 |
Total Assets Less Current Liabilities | 77 326 | 5 029 | 51 616 | 118 182 |
Advances Credits Directors | ||||
Amount Specific Advance Or Credit Directors | 30 317 | 21 144 | 154 957 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 039 | 26 933 | 21 144 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 356 | 17 760 | 155 047 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 784 | -604 | ||
Average Number Employees During Period | 13 | 7 | 6 | |
Dividends Paid | 48 000 | 24 517 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 50 045 | 71 708 | ||
Provisions | 9 668 | 2 884 | 2 280 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 130 | |||
Accruals Deferred Income | -6 223 | |||
Consideration For Shares Issued | 100 | |||
Creditors Due After One Year | 61 335 | |||
Creditors Due Within One Year | 185 686 | |||
Nominal Value Shares Issued | 100 | |||
Number Shares Allotted | 100 | |||
Number Shares Issued | 100 | |||
Provisions For Liabilities Charges | 9 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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