Fish! Kitchen started in year 2006 as Private Limited Company with registration number 06014057. The Fish! Kitchen company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Fifth Floor, Clareville House 26-27 Oxendon Street. Postal code: SW1Y 4EL.
Currently there are 2 directors in the the company, namely Christopher V. and Anthony A.. In addition one secretary - Christopher V. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifth Floor, Clareville House 26-27 Oxendon Street |
Office Address2 | St. James's |
Town | London |
Post code | SW1Y 4EL |
Country of origin | United Kingdom |
Registration Number | 06014057 |
Date of Incorporation | Wed, 29th Nov 2006 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Anthony A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 507 149 | 645 847 | 734 112 | 1 062 712 |
Current Assets | 1 522 909 | 1 641 973 | 1 702 419 | 2 293 829 |
Debtors | 899 972 | 857 096 | 866 813 | 1 102 605 |
Net Assets Liabilities | 1 091 854 | 665 821 | 488 328 | 706 661 |
Other Debtors | 692 556 | 637 192 | 602 018 | 786 386 |
Property Plant Equipment | 951 847 | 820 694 | 727 986 | 617 543 |
Total Inventories | 115 788 | 139 030 | 101 494 | 128 512 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 437 543 | 3 437 543 | 3 437 543 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 181 760 | 1 378 644 | 1 531 123 | 1 677 018 |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 731 | 59 771 | 35 452 | |
Amounts Owed To Group Undertakings | 316 326 | 315 581 | 314 837 | 314 093 |
Average Number Employees During Period | 89 | 87 | 83 | 145 |
Bank Borrowings Overdrafts | 270 000 | 600 000 | 699 499 | 650 862 |
Corporation Tax Payable | 118 853 | 58 199 | 51 707 | 140 193 |
Corporation Tax Recoverable | 181 337 | 183 450 | 183 450 | 238 107 |
Creditors | 286 613 | 617 196 | 718 279 | 833 956 |
Current Tax For Period | 62 798 | 54 969 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 652 | -26 187 | -7 584 | |
Fixed Assets | 1 751 847 | 1 620 694 | 1 527 986 | 1 417 543 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 460 880 | 1 285 666 | 1 499 589 | 1 365 287 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -64 911 | -6 777 | -10 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 884 | 152 479 | 145 895 | |
Intangible Assets Gross Cost | 3 437 543 | 3 437 543 | 3 437 543 | |
Investments Fixed Assets | 800 000 | 800 000 | 800 000 | 800 000 |
Investments In Group Undertakings Participating Interests | 800 000 | 800 000 | ||
Net Current Assets Liabilities | -339 609 | -330 093 | -321 379 | 123 074 |
Other Creditors | 16 613 | 17 196 | 18 780 | 183 094 |
Other Taxation Social Security Payable | 317 843 | 203 674 | 124 848 | 351 943 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 2 133 607 | 2 199 338 | 2 259 109 | 2 294 561 |
Provisions For Liabilities Balance Sheet Subtotal | 33 771 | 7 584 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 771 | 7 584 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 450 | -91 098 | -14 361 | 54 959 |
Total Assets Less Current Liabilities | 1 412 238 | 1 290 601 | 1 206 607 | 1 540 617 |
Total Current Tax Expense Credit | 62 798 | -64 911 | -6 777 | 54 959 |
Trade Creditors Trade Payables | 375 381 | 408 856 | 696 191 | 423 302 |
Trade Debtors Trade Receivables | 26 079 | 36 454 | 81 345 | 78 112 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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