Founded in 2016, Food Room 305, classified under reg no. 10210704 is an active company. Currently registered at 305 Archway Road N6 5AA, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Magdalena K., appointed on 2 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 305 Archway Road |
| Town | London |
| Post code | N6 5AA |
| Country of origin | United Kingdom |
| Registration Number | 10210704 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 02 June 2016
The register of PSCs that own or control the company consists of 1 name. As we established, there is Magdalena K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Magdalena K.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 208 | 6 506 | 2 701 | 14 322 | 2 865 | 889 | 12 441 |
| Current Assets | 11 058 | 12 756 | 9 279 | 34 867 | 31 530 | 36 039 | 46 223 |
| Debtors | 5 000 | 5 000 | 5 000 | 19 142 | 25 165 | 33 000 | 31 202 |
| Net Assets Liabilities | 1 125 | 3 394 | 5 350 | 6 036 | 944 | 1 732 | 1 466 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 19 142 | 5 000 | 5 000 | 31 202 |
| Property Plant Equipment | 5 529 | 4 386 | 3 484 | 2 770 | 5 484 | 4 708 | 4 031 |
| Total Inventories | 850 | 1 250 | 1 578 | 1 250 | 3 500 | 2 150 | |
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 452 | 2 595 | 3 497 | 4 211 | 4 861 | 5 637 | 5 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 981 | ||||||
| Amounts Owed By Directors | 14 141 | 20 165 | 28 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | ||||||
| Bank Borrowings Overdrafts | 25 000 | 3 557 | 6 006 | 17 336 | |||
| Corporation Tax Payable | 4 039 | 4 431 | 4 134 | 4 841 | |||
| Creditors | 14 411 | 12 914 | 6 750 | 5 921 | 13 623 | 18 790 | 17 336 |
| Deferred Tax Liabilities | 526 | ||||||
| Dividends Paid | 4 000 | 4 000 | |||||
| Dividends Paid On Shares | 6 000 | 20 000 | 4 000 | ||||
| Finished Goods Goods For Resale | 850 | 1 250 | 1 578 | 1 250 | |||
| Fixed Assets | 2 770 | 5 484 | 4 708 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -430 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 84 | 328 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -526 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 1 143 | 902 | 714 | 650 | 776 | 638 |
| Loans From Directors | 10 385 | 5 844 | 159 | ||||
| Net Current Assets Liabilities | -3 353 | -158 | 2 529 | 28 793 | 17 907 | 17 249 | 14 771 |
| Other Taxation Social Security Payable | 604 | 4 587 | 14 987 | ||||
| Profit Loss | 4 788 | 3 735 | |||||
| Property Plant Equipment Gross Cost | 6 981 | 6 981 | 6 981 | 6 981 | 10 345 | 10 345 | 9 915 |
| Raw Materials Consumables | 1 250 | 3 500 | 2 150 | ||||
| Recoverable Value-added Tax | 154 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 051 | 834 | 663 | -526 | |||
| Taxation Social Security Payable | 2 190 | 4 757 | 2 302 | 4 039 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 364 | ||||||
| Total Assets Less Current Liabilities | 2 176 | 4 228 | 6 013 | 31 563 | 23 391 | 21 957 | 18 802 |
| Trade Creditors Trade Payables | 1 836 | 2 313 | 1 689 | 425 | 5 031 | 4 063 | 1 700 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -391 | ||||||
| Value-added Tax Payable | 2 600 | 1 457 | |||||
| Advances Credits Directors | 14 142 | 20 165 | 28 000 | ||||
| Advances Credits Made In Period Directors | 14 142 | 6 024 | 7 835 | ||||
| Amount Specific Advance Or Credit Directors | 14 142 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 142 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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