Kent Restaurants Limited is a private limited company situated at 35 Bouverie Square, Folkestone CT20 1BA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Lucas S., appointed on 14 August 2020. Director Costas S., appointed on 30 November 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2022-11-29 and the date for the subsequent filing is 2023-12-13. Additionally, the accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
Office Address | 35 Bouverie Square |
Town | Folkestone |
Post code | CT20 1BA |
Country of origin | United Kingdom |
Registration Number | 11706099 |
Date of Incorporation | Fri, 30th Nov 2018 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Thu, 31st Aug 2023 (237 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Alexander S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lucas S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Costas S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
Notified on | 1 December 2022 |
Nature of control: |
25-50% shares |
Lucas S.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Costas S.
Notified on | 30 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 256 363 | 407 002 | ||
Current Assets | 180 443 | 256 363 | 407 002 | 394 227 |
Debtors | 998 | |||
Net Assets Liabilities | 78 536 | 39 646 | 121 574 | 193 505 |
Property Plant Equipment | 17 048 | 13 793 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 299 | 15 896 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 342 | |||
Average Number Employees During Period | 8 | 9 | 9 | 10 |
Creditors | 60 740 | 132 669 | 215 507 | 164 891 |
Dividend Per Share Final | 25 000 | 30 000 | ||
Dividends Paid On Shares Final | 50 000 | 60 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 597 | |||
Net Current Assets Liabilities | 76 072 | 123 694 | 192 493 | 231 352 |
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Creditors | 57 371 | 95 375 | ||
Other Remaining Borrowings | 101 096 | 84 712 | ||
Par Value Share | 1 | |||
Prepayments | 998 | |||
Property Plant Equipment Gross Cost | 28 347 | 29 689 | ||
Taxation Social Security Payable | 71 774 | 87 704 | ||
Total Assets Less Current Liabilities | 53 332 | 140 742 | 206 286 | 254 827 |
Total Borrowings | 101 096 | 84 712 | ||
Trade Creditors Trade Payables | 3 524 | 32 428 | ||
Director Remuneration | 24 372 | 42 690 | ||
Fixed Assets | 2 464 | 17 048 | 13 793 | 23 475 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 998 | 2 016 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 4th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy