Founded in 2015, Bricklane Restaurant, classified under reg no. 09738376 is an active company. Currently registered at 73 Brick Lane E1 6QL, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Mohammed A., appointed on 19 October 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Mohammed U.. There were no ex secretaries.
| Office Address | 73 Brick Lane |
| Town | London |
| Post code | E1 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09738376 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 024 | -1 130 | |||||
| Balance Sheet | |||||||
| Current Assets | 33 746 | 22 113 | 20 965 | 19 754 | 80 584 | 110 095 | 105 286 |
| Net Assets Liabilities | -1 130 | 3 232 | 4 709 | 8 198 | -4 137 | 46 003 | |
| Cash Bank In Hand | 32 496 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 024 | -1 130 | |||||
| Stocks Inventory | 1 250 | ||||||
| Tangible Fixed Assets | 728 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 24 | ||||||
| Shareholder Funds | 1 024 | -1 130 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 937 | 15 165 | 12 141 | ||||
| Average Number Employees During Period | 14 | 12 | 8 | 8 | 7 | 8 | |
| Creditors | 15 890 | 8 133 | 8 515 | 23 228 | 75 554 | 52 335 | |
| Fixed Assets | 728 | 583 | 467 | 374 | 842 | 674 | 22 239 |
| Net Current Assets Liabilities | 296 | -1 713 | 17 930 | 16 476 | 57 356 | 34 541 | 52 951 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 013 | 5 175 | 5 098 | 5 237 | |||
| Total Assets Less Current Liabilities | 39 487 | -1 130 | 18 397 | 16 850 | 58 198 | 35 215 | 75 190 |
| Creditors Due After One Year | 38 463 | ||||||
| Creditors Due Within One Year | 38 463 | 23 826 | |||||
| Tangible Fixed Assets Additions | 910 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 910 | ||||||
| Tangible Fixed Assets Depreciation | 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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