Founded in 2014, In One Basket, classified under reg no. 08864066 is an active company. Currently registered at 22a Adolphus Road N4 2AZ, London the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 4 directors, namely Alkesh T., James S. and Rob M. and others. Of them, Nicholas P. has been with the company the longest, being appointed on 28 January 2014 and Alkesh T. has been with the company for the least time - from 5 May 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22a Adolphus Road |
Town | London |
Post code | N4 2AZ |
Country of origin | United Kingdom |
Registration Number | 08864066 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Nicholas P. This PSC and has 75,01-100% shares.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 933 | -6 017 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 677 | 29 778 | 92 293 | 111 126 | |||||
Current Assets | 2 116 | 677 | 29 827 | 12 952 | 71 670 | 95 452 | 142 999 | 342 939 | 298 945 |
Debtors | 49 | 91 632 | 224 744 | 275 261 | |||||
Net Assets Liabilities | -6 017 | 2 022 | 2 527 | 54 895 | 118 366 | 113 022 | 47 448 | -414 909 | |
Other Debtors | 49 | 88 788 | 224 154 | 274 671 | |||||
Property Plant Equipment | 9 011 | 7 415 | 308 105 | 404 393 | 1 192 893 | ||||
Total Inventories | 2 432 | 7 069 | |||||||
Cash Bank In Hand | 2 116 | 677 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 933 | -6 017 | |||||||
Tangible Fixed Assets | 8 122 | 9 011 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 033 | -6 117 | |||||||
Shareholder Funds | -4 933 | -6 017 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 276 | -6 345 | -20 022 | 5 292 | |||||
Accumulated Amortisation Impairment Intangible Assets | 333 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 558 | 7 424 | 218 518 | 323 994 | 313 043 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 270 | ||||||||
Administrative Expenses | 29 125 | 28 760 | 687 746 | ||||||
Average Number Employees During Period | 11 | 14 | 13 | 34 | |||||
Bank Borrowings Overdrafts | 285 336 | 96 252 | 71 846 | ||||||
Convertible Bonds In Issue | 400 000 | 800 000 | |||||||
Cost Sales | 26 432 | 21 894 | |||||||
Creditors | 15 705 | 35 220 | 38 165 | 119 155 | 197 030 | 285 337 | 585 139 | 1 063 746 | |
Depreciation Expense Property Plant Equipment | 2 528 | 2 866 | |||||||
Fixed Assets | 8 123 | 9 011 | 7 415 | 27 740 | 257 839 | 380 116 | 308 105 | 522 043 | 1 197 560 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 979 443 | 1 237 619 | 3 020 965 | ||||||
Gross Profit Loss | 28 042 | 36 799 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 333 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 866 | 105 476 | 99 700 | ||||||
Intangible Assets | 4 667 | ||||||||
Intangible Assets Gross Cost | 5 000 | ||||||||
Net Current Assets Liabilities | -13 056 | -15 028 | 5 393 | 25 213 | -77 444 | -44 698 | 44 984 | 110 544 | -548 723 |
Operating Profit Loss | -1 083 | 8 039 | |||||||
Other Creditors | 1 001 | 2 244 | 63 390 | 88 887 | 191 900 | ||||
Other Remaining Borrowings | 14 672 | 32 976 | |||||||
Other Taxation Social Security Payable | 38 297 | 10 037 | 19 009 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 705 | 8 041 | 2 926 | 2 404 | |||||
Profit Loss | -1 083 | 8 039 | |||||||
Profit Loss On Ordinary Activities After Tax | 87 547 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -1 083 | 8 039 | |||||||
Property Plant Equipment Gross Cost | 13 569 | 14 839 | 526 623 | 735 386 | 1 505 936 | ||||
Taxation Social Security Payable | 32 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 201 764 | 770 550 | |||||||
Total Assets Less Current Liabilities | -4 934 | -6 017 | 2 022 | 2 527 | 180 395 | 335 418 | 353 089 | 632 587 | 648 837 |
Total Borrowings | 14 672 | 32 976 | |||||||
Trade Creditors Trade Payables | 39 686 | 66 182 | 257 858 | ||||||
Trade Debtors Trade Receivables | 2 844 | 590 | 590 | ||||||
Turnover Revenue | 54 474 | 58 693 | |||||||
Creditors Due Within One Year | 15 172 | 15 705 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 153 | 3 416 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 153 | 13 569 | |||||||
Tangible Fixed Assets Depreciation | 2 030 | 4 558 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 031 | 2 528 |
Type | Category | Free download | |
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SH01 |
Capital declared on Tue, 24th Oct 2023: 298.40 GBP filed on: 17th, January 2024 |
capital | Free Download (4 pages) |
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