Restaurant Augustine Limited DONCASTER


Founded in 2017, Restaurant Augustine, classified under reg no. 10678814 is an active company. Currently registered at Un9 Armstrong House First Avenue DN9 3GA, Doncaster the company has been in the business for 7 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on Mon, 28th Mar 2022.

The firm has one director. Agne Z., appointed on 21 March 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Franck R.. There were no ex secretaries.

Restaurant Augustine Limited Address / Contact

Office Address Un9 Armstrong House First Avenue
Office Address2 Finningley
Town Doncaster
Post code DN9 3GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10678814
Date of Incorporation Mon, 20th Mar 2017
Industry Licensed restaurants
End of financial Year 28th March
Company age 7 years old
Account next due date Thu, 28th Dec 2023 (92 days after)
Account last made up date Mon, 28th Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Agne Z.

Position: Director

Appointed: 21 March 2017

Franck R.

Position: Director

Appointed: 20 March 2017

Resigned: 21 March 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Agne Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Franck R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Agne Z.

Notified on 21 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Franck R.

Notified on 20 March 2017
Ceased on 21 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-302019-03-282020-03-282021-03-282022-03-282023-03-28
Balance Sheet
Cash Bank On Hand14 59714 9161 70126 30415 6508 823
Current Assets19 38719 4587 37149 06151 50335 349
Debtors680  16 27729 50319 226
Net Assets Liabilities-4 834-23 877-37 516-15 662559-9 650
Property Plant Equipment13 65911 9258 57914 32212 55613 327
Total Inventories4 1004 5425 6706 4806 3507 300
Other Debtors   68  
Other
Accumulated Depreciation Impairment Property Plant Equipment2 7206 3469 69213 77818 20321 276
Average Number Employees During Period566322
Creditors38 46755 26053 46637 50028 50019 500
Fixed Assets13 65911 9258 57914 322  
Increase From Depreciation Charge For Year Property Plant Equipment2 7203 6263 3464 0864 4253 073
Net Current Assets Liabilities-18 49319 458-46 0957 51616 503-3 477
Property Plant Equipment Gross Cost16 37918 27118 27128 10030 75934 603
Total Additions Including From Business Combinations Property Plant Equipment16 3791 892 9 8292 6593 844
Total Assets Less Current Liabilities-4 83431 383-37 51621 83829 0599 850
Amount Specific Advance Or Credit Directors  1 31216 20929 50219 225
Amount Specific Advance Or Credit Made In Period Directors   22 52121 29311 643
Amount Specific Advance Or Credit Repaid In Period Directors   5 0008 00021 920
Bank Borrowings Overdrafts   1 5009 00010 500
Corporation Tax Payable   342 666 
Other Creditors   113143240
Other Taxation Social Security Payable    189608
Profit Loss    24 221-10 209
Trade Creditors Trade Payables   18 17014 6299 062
Dividends Paid    8 000 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 28th Mar 2023
filed on: 22nd, December 2023
Free Download (10 pages)

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