Founded in 2014, Ik14 Restaurants, classified under reg no. 08865207 is an active company. Currently registered at 2nd Floor Kirkland House HA1 2AX, Harrow the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Hamid A., appointed on 6 May 2022. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jonathan M. and who left the the firm on 6 May 2022. In addition, there is one former secretary - Rathi M. who worked with the the firm until 6 May 2022.
| Office Address | 2nd Floor Kirkland House |
| Office Address2 | 11-15 Peterborough Road |
| Town | Harrow |
| Post code | HA1 2AX |
| Country of origin | United Kingdom |
| Registration Number | 08865207 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 06 May 2022
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Caskade Ph Limited from Harrow, United Kingdom. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Jonathan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caskade Ph Limited
Janay Secretarial Unit 2, Bradburys Court, Lyon Road, Harrow, Middlesex, HA1 2BY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 14088231 |
| Notified on | 6 May 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares |
Jonathan M.
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -113 439 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 404 | 32 232 | 13 802 | 12 221 | 30 814 | 65 086 | 111 210 | 156 475 | 1 032 |
| Current Assets | 123 166 | 117 428 | 79 900 | 37 578 | 69 795 | 92 129 | 130 859 | 161 862 | 296 966 |
| Debtors | 32 241 | 74 627 | 56 202 | 17 305 | 31 210 | 19 430 | 17 463 | 2 490 | 287 162 |
| Net Assets Liabilities | -113 439 | -318 467 | -334 657 | -411 884 | -473 329 | -499 190 | -252 013 | -15 103 | -1 380 |
| Other Debtors | 10 000 | 2 490 | 287 162 | ||||||
| Property Plant Equipment | 125 281 | 338 001 | 267 726 | 178 906 | 83 606 | 17 439 | 45 981 | 42 083 | 28 428 |
| Total Inventories | 3 521 | 10 569 | 9 896 | 8 052 | 7 771 | 7 613 | 2 186 | 2 897 | 8 772 |
| Cash Bank In Hand | 87 404 | ||||||||
| Intangible Fixed Assets | 141 239 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -113 439 | ||||||||
| Stocks Inventory | 3 521 | ||||||||
| Tangible Fixed Assets | 125 281 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -113 539 | ||||||||
| Shareholder Funds | -113 439 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 310 | 70 620 | 105 750 | 140 860 | 175 969 | 176 544 | 176 544 | 176 549 | 176 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 170 | 123 546 | 221 367 | 320 187 | 421 139 | 495 213 | 520 967 | 36 589 | 50 245 |
| Average Number Employees During Period | 32 | 66 | 61 | 50 | 52 | 51 | 46 | 57 | |
| Bank Borrowings Overdrafts | 404 000 | 514 955 | 19 158 | 84 116 | 177 044 | ||||
| Corporation Tax Payable | 2 738 | ||||||||
| Creditors | 404 000 | 514 955 | 420 778 | 320 198 | 223 432 | 141 980 | 180 086 | 217 672 | 325 398 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 756 | ||||||||
| Disposals Property Plant Equipment | 500 756 | ||||||||
| Fixed Assets | 266 520 | 443 930 | 338 525 | 214 595 | 84 186 | 17 444 | 45 986 | 42 083 | 28 428 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 310 | 35 130 | 35 110 | 35 109 | 575 | 5 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 376 | 97 821 | 98 820 | 100 952 | 74 074 | 25 754 | 16 378 | 13 655 | |
| Intangible Assets | 141 239 | 105 929 | 70 799 | 35 689 | 580 | 5 | 5 | ||
| Intangible Assets Gross Cost | 176 549 | 176 549 | 176 549 | 176 549 | 176 549 | 176 549 | 176 549 | 176 549 | 176 549 |
| Net Current Assets Liabilities | 31 111 | -194 590 | -212 133 | -282 630 | -326 677 | -374 654 | -114 878 | -55 810 | -28 432 |
| Other Creditors | 12 850 | 286 400 | |||||||
| Other Taxation Social Security Payable | 4 738 | 2 074 | 14 275 | 4 797 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 386 | 3 487 | |||||||
| Property Plant Equipment Gross Cost | 156 451 | 461 547 | 489 093 | 499 093 | 504 745 | 512 652 | 566 948 | 78 672 | 78 673 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 070 | 52 852 | 40 271 | 23 651 | 7 406 | 3 035 | 1 376 | 1 376 | |
| Social Security Costs | 26 145 | 34 181 | |||||||
| Staff Costs Employee Benefits Expense | 538 038 | 513 426 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 305 096 | 27 546 | 10 000 | 5 652 | 7 907 | 54 296 | 12 480 | ||
| Total Assets Less Current Liabilities | 297 631 | 249 340 | 126 392 | -68 035 | -242 491 | -357 210 | -68 892 | -13 727 | -4 |
| Trade Creditors Trade Payables | 39 776 | 44 344 | 13 503 | 31 463 | |||||
| Wages Salaries | 507 507 | 475 758 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 45 782 | -12 581 | -16 620 | -16 245 | 3 035 | ||||
| Bank Borrowings | 478 100 | 612 871 | 518 694 | 418 114 | 320 198 | 226 096 | 236 357 | ||
| Creditors Due After One Year | 404 000 | ||||||||
| Creditors Due Within One Year | 92 055 | ||||||||
| Intangible Fixed Assets Additions | 176 549 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 310 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 310 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 176 549 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | -16 190 | -77 227 | -61 445 | -25 861 | 247 177 | ||||
| Provisions | 7 070 | 52 852 | 40 271 | 23 651 | 7 406 | 7 406 | 3 035 | ||
| Provisions For Liabilities Charges | 7 070 | ||||||||
| Secured Debts | 478 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 156 451 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 156 451 | ||||||||
| Tangible Fixed Assets Depreciation | 31 170 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 170 | ||||||||
| Accrued Liabilities | 2 684 | 11 842 | |||||||
| Finance Lease Liabilities Present Value Total | 490 | ||||||||
| Merchandise | 7 771 | 7 613 | |||||||
| Prepayments | 12 625 | 12 625 | |||||||
| Trade Debtors Trade Receivables | 6 095 | 4 315 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/07 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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