A To Z Restaurants started in year 2002 as Private Limited Company with registration number 04490558. The A To Z Restaurants company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 16-18 Lowndes Street. Postal code: SW1X 9EY. Since 22nd August 2005 A To Z Restaurants Limited is no longer carrying the name London & Henley Leisure.
The firm has 2 directors, namely Juliet D., John D.. Of them, John D. has been with the company the longest, being appointed on 19 July 2002 and Juliet D. has been with the company for the least time - from 1 February 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 16-18 Lowndes Street |
Town | London |
Post code | SW1X 9EY |
Country of origin | United Kingdom |
Registration Number | 04490558 |
Date of Incorporation | Fri, 19th Jul 2002 |
Industry | Licensed restaurants |
End of financial Year | 30th March |
Company age | 22 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John D. This PSC and has 75,01-100% shares.
John D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
London & Henley Leisure | August 22, 2005 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 729 | 715 532 | 158 513 | 455 683 | ||
Current Assets | 383 004 | 863 258 | 1 992 721 | 2 490 715 | 2 286 510 | |
Debtors | 532 411 | 383 004 | 822 529 | 1 277 189 | 2 332 202 | 1 830 827 |
Net Assets Liabilities | -4 759 177 | -340 375 | 11 707 | 12 305 | 20 215 | |
Other Debtors | 376 524 | 383 004 | 733 681 | 389 480 | 362 067 | 353 827 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 440 | |||||
Amounts Owed By Related Parties | 155 887 | 88 848 | 885 219 | 1 644 935 | 1 477 000 | |
Amounts Owed To Group Undertakings | 3 653 232 | 3 682 181 | 7 629 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 969 000 | 1 400 000 | ||||
Bank Borrowings Overdrafts | 1 477 000 | 1 400 000 | 908 000 | 375 000 | 250 000 | |
Bank Overdrafts | 85 413 | 55 550 | ||||
Creditors | -532 411 | 1 400 000 | 1 626 328 | 2 200 000 | 2 575 000 | 2 450 000 |
Investments Fixed Assets | 422 695 | 422 695 | 422 695 | 422 693 | 422 693 | 422 693 |
Investments In Group Undertakings Participating Interests | 422 695 | 422 693 | 422 693 | 422 693 | ||
Net Current Assets Liabilities | -4 096 570 | -3 781 872 | -763 070 | 1 789 014 | 2 164 612 | 2 047 522 |
Other Creditors | 363 990 | 383 085 | 653 994 | 2 200 000 | 2 200 000 | 2 200 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 440 | |||||
Other Disposals Property Plant Equipment | 3 440 | |||||
Other Taxation Social Security Payable | 18 160 | 26 665 | 34 322 | 69 214 | 79 245 | 51 176 |
Percentage Class Share Held In Subsidiary | 100 | |||||
Property Plant Equipment Gross Cost | 3 440 | |||||
Social Security Costs | 13 821 | 16 814 | ||||
Staff Costs Employee Benefits Expense | 143 543 | 146 814 | ||||
Total Assets Less Current Liabilities | -3 359 177 | -340 375 | 2 211 707 | 2 587 305 | 2 470 215 | |
Trade Creditors Trade Payables | 16 186 | 17 395 | 22 383 | 10 954 | 16 981 | 3 274 |
Trade Debtors Trade Receivables | 2 490 | 325 200 | ||||
Wages Salaries | 129 722 | 130 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, February 2023 |
accounts | Free Download (8 pages) |
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