K & G Restaurants started in year 1999 as Private Limited Company with registration number 03900766. The K & G Restaurants company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 736 High Road. Postal code: N12 9QD. Since November 15, 2001 K & G Restaurants Limited is no longer carrying the name Occupational Therapy Consultancy.
At present there are 2 directors in the the company, namely Gemma J. and Kurt J.. In addition one secretary - Gemma J. - is with the firm. Currenlty, the company lists one former director, whose name is Gemma J. and who left the the company on 30 November 2001. In addition, there is one former secretary - Kurt J. who worked with the the company until 30 November 2001.
| Office Address | 736 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 9QD |
| Country of origin | United Kingdom |
| Registration Number | 03900766 |
| Date of Incorporation | Wed, 29th Dec 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 October 2006
Position: Secretary
Appointed: 30 November 2001
Position: Director
Appointed: 30 November 2001
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Kurt J. This PSC and has 75,01-100% shares.
Kurt J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Occupational Therapy Consultancy | November 15, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 585 256 | 3 229 624 |
| Current Assets | 776 164 | 4 031 811 |
| Debtors | 62 810 | 802 187 |
| Net Assets Liabilities | 617 380 | 6 272 773 |
| Other Debtors | 13 968 | 104 826 |
| Total Inventories | 128 098 | |
| Other | ||
| Audit Fees Expenses | 5 100 | 7 250 |
| Amount Specific Advance Or Credit Directors | 250 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 250 000 | |
| Company Contributions To Money Purchase Plans Directors | 1 126 | 1 242 |
| Director Remuneration | 50 545 | 55 952 |
| Accrued Liabilities | 482 763 | 9 000 |
| Accumulated Amortisation Impairment Intangible Assets | 791 513 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 427 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -178 164 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 318 308 | |
| Administrative Expenses | 19 999 702 | 18 620 063 |
| Amortisation Expense Intangible Assets | 6 750 | 113 814 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 666 | 506 |
| Bank Borrowings | 4 422 750 | |
| Bank Borrowings Overdrafts | 4 422 750 | |
| Cash Cash Equivalents Cash Flow Value | 585 256 | |
| Comprehensive Income Expense | 2 560 447 | 6 654 906 |
| Corporation Tax Payable | 627 025 | 2 072 096 |
| Cost Sales | 9 250 149 | 9 257 506 |
| Creditors | 6 743 070 | 2 081 096 |
| Current Tax For Period | 641 290 | 2 086 361 |
| Depreciation Amortisation Expense | 1 536 727 | 1 010 176 |
| Depreciation Expense Property Plant Equipment | 1 396 711 | 891 610 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 88 938 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 686 | |
| Disposals Intangible Assets | 135 000 | |
| Disposals Property Plant Equipment | 13 137 350 | |
| Dividends Paid | 821 392 | 999 513 |
| Dividends Paid Classified As Financing Activities | -821 392 | -999 513 |
| Dividends Paid On Shares | 821 392 | 999 513 |
| Dividends Paid On Shares Interim | 410 696 | 499 757 |
| Fixed Assets | 6 762 450 | 4 322 058 |
| Further Item Interest Expense Component Total Interest Expense | 9 735 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -6 250 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 502 466 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 843 134 | -1 684 295 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -22 082 | -489 377 |
| Gross Profit Loss | 23 078 927 | 18 891 675 |
| Income Taxes Paid Refund Classified As Operating Activities | -348 624 | -641 290 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 423 244 | 2 644 368 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 30 283 | -128 098 |
| Increase From Amortisation Charge For Year Intangible Assets | 118 564 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 709 | |
| Intangible Assets | 1 924 639 | |
| Intangible Assets Gross Cost | 135 000 | |
| Interest Expense On Bank Overdrafts | 94 816 | 56 398 |
| Interest Paid Classified As Operating Activities | -94 816 | -66 133 |
| Interest Payable Similar Charges Finance Costs | 94 816 | 66 133 |
| Investment Property | 4 318 308 | |
| Investment Property Fair Value Model | 4 318 308 | |
| Investments Fixed Assets | 10 000 | 3 750 |
| Merchandise | 128 098 | |
| Net Cash Flows From Used In Financing Activities | 3 308 543 | 5 672 263 |
| Net Cash Flows From Used In Investing Activities | 581 814 | -9 430 090 |
| Net Cash Flows From Used In Operating Activities | -2 467 113 | 1 113 459 |
| Net Cash Generated From Operations | -2 910 553 | 406 036 |
| Net Current Assets Liabilities | -5 966 906 | 1 950 715 |
| Net Interest Received Paid Classified As Investing Activities | -49 760 | |
| Number Shares Issued Fully Paid | 25 | |
| Operating Profit Loss | 3 269 325 | 310 362 |
| Other Deferred Tax Expense Credit | -27 228 | -178 164 |
| Other Interest Receivable Similar Income Finance Income | 49 760 | |
| Other Investments Other Than Loans | 10 000 | 3 750 |
| Other Operating Income Format1 | 190 100 | 38 750 |
| Other Taxation Social Security Payable | 414 518 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 443 | 118 592 |
| Prepayments Accrued Income | 48 842 | |
| Profit Loss | 2 560 447 | 6 654 906 |
| Profit Loss On Ordinary Activities Before Tax | 3 174 509 | 8 563 103 |
| Property Plant Equipment Gross Cost | 13 083 738 | |
| Provisions | 178 164 | |
| Provisions For Liabilities Balance Sheet Subtotal | 178 164 | |
| Purchase Investment Properties | -4 318 308 | |
| Purchase Property Plant Equipment | -581 814 | -53 612 |
| Recoverable Value-added Tax | 3 647 | |
| Repayments Borrowings Classified As Financing Activities | -2 487 151 | -4 422 750 |
| Restructuring Costs | -8 269 114 | |
| Social Security Costs | 441 761 | 420 503 |
| Staff Costs Employee Benefits Expense | 8 146 363 | 7 533 550 |
| Tax Expense Credit Applicable Tax Rate | 603 157 | 1 626 990 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 133 | 233 899 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 614 062 | 1 908 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 612 | |
| Total Assets Less Current Liabilities | 795 544 | 6 272 773 |
| Trade Creditors Trade Payables | 796 014 | |
| Trade Debtors Trade Receivables | 443 714 | |
| Turnover Revenue | 32 329 076 | 28 149 181 |
| Wages Salaries | 7 557 159 | 6 994 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (23 pages) |
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