Formosa Street Kitchen Ltd is a private limited company located at 18 Formosa Street, London W9 1EE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 1 director.
Director Francois G., appointed on 09 June 2020.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-02-09 and the date for the next filing is 2024-02-23. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 December 2023.
| Office Address | 18 Formosa Street |
| Town | London |
| Post code | W9 1EE |
| Country of origin | United Kingdom |
| Registration Number | 12655937 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Fri, 29th Dec 2023 (124 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 June 2020
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jean-Francois L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Francois G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean-Francois L.
| Notified on | 24 April 2023 |
| Nature of control: |
25-50% shares |
Francois G.
| Notified on | 9 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 466 | 14 458 | ||
| Current Assets | 88 889 | 79 031 | 68 715 | 80 614 |
| Debtors | 34 670 | 44 992 | ||
| Net Assets Liabilities | 68 728 | 48 893 | 49 661 | 77 516 |
| Other Debtors | 27 715 | 32 495 | ||
| Property Plant Equipment | 55 891 | 120 718 | ||
| Total Inventories | 15 579 | 21 164 | ||
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 705 | 1 403 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 060 | 34 228 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 995 | |||
| Average Number Employees During Period | 8 | 12 | 13 | 14 |
| Bank Borrowings Overdrafts | 5 899 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 15 000 | 15 000 | 15 000 | |
| Creditors | 53 132 | 84 280 | 94 013 | 106 857 |
| Fixed Assets | 49 676 | 67 195 | 70 891 | 149 718 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 917 | 103 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 168 | |||
| Intangible Assets | 15 000 | 29 000 | ||
| Intangible Assets Gross Cost | 15 000 | 29 000 | ||
| Loans From Directors | -1 500 | |||
| Net Current Assets Liabilities | 35 757 | -20 249 | -25 298 | -26 243 |
| Nominal Value Allotted Share Capital | 60 000 | 60 000 | ||
| Number Shares Allotted | 1 000 | |||
| Other Creditors | 414 | 11 097 | ||
| Par Value Share | 60 | |||
| Property Plant Equipment Gross Cost | 74 951 | 154 946 | ||
| Taxation Social Security Payable | 9 488 | 18 901 | ||
| Total Additions Including From Business Combinations Intangible Assets | 14 000 | |||
| Total Assets Less Current Liabilities | 85 433 | 61 946 | 60 593 | 138 475 |
| Trade Creditors Trade Payables | 66 091 | 55 320 | ||
| Trade Debtors Trade Receivables | 6 955 | 12 497 | ||
| Value-added Tax Payable | 18 020 | 17 140 | ||
| Advances Credits Directors | 1 500 | |||
| Advances Credits Made In Period Directors | 1 500 | |||
| Amount Specific Advance Or Credit Directors | 1 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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