Founded in 2014, Latimer Restaurant, classified under reg no. 08864497 is an active company. Currently registered at 31-33 High Street NN15 5LB, Northampton the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Shebul M., appointed on 20 January 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Rukia B., Fahmida I. and others listed below. There were no ex secretaries.
Office Address | 31-33 High Street |
Office Address2 | Burton Latimer |
Town | Northampton |
Post code | NN15 5LB |
Country of origin | United Kingdom |
Registration Number | 08864497 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Rukia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shebul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rukia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shebul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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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 | 862 | 4 579 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 995 | 29 402 | 44 608 | 89 911 | 29 806 | 86 988 | 125 561 | 45 369 | |
Current Assets | 8 178 | 8 374 | 33 827 | 302 600 | 339 900 | 250 850 | 318 392 | 419 551 | 470 197 |
Debtors | 577 | 654 | 247 157 | 238 754 | 214 919 | 223 579 | 286 642 | 416 593 | |
Net Assets Liabilities | 4 579 | 9 836 | 114 983 | 165 633 | 245 256 | 317 055 | 375 572 | ||
Property Plant Equipment | 11 039 | 8 831 | 7 066 | 6 694 | 7 066 | 8 666 | 61 994 | ||
Total Inventories | 3 725 | 4 425 | 10 835 | 11 235 | 6 125 | 7 825 | 7 348 | 8 235 | |
Other Debtors | 70 154 | 229 100 | 214 829 | 182 638 | 181 688 | 180 559 | |||
Cash Bank In Hand | 4 086 | 3 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 862 | 4 579 | |||||||
Stocks Inventory | 3 515 | 3 725 | |||||||
Tangible Fixed Assets | 8 867 | 11 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 861 | 4 578 | |||||||
Shareholder Funds | 862 | 4 579 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 4 932 | ||||||||
Total Fixed Assets Cost Or Valuation | 11 083 | 16 015 | |||||||
Total Fixed Assets Depreciation | 2 216 | 4 976 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 760 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 976 | 7 184 | 8 949 | 10 623 | 12 389 | 14 557 | 30 055 | 45 073 | |
Administrative Expenses | 147 970 | 161 778 | |||||||
Average Number Employees During Period | 5 | 12 | 12 | 12 | 14 | 15 | 16 | 12 | |
Comprehensive Income Expense | 3 717 | 5 158 | |||||||
Creditors | 12 774 | 32 822 | 235 355 | 231 611 | 91 928 | 42 892 | 71 316 | 88 958 | |
Depreciation Expense Property Plant Equipment | 2 760 | 2 208 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Gross Profit Loss | 152 822 | 168 212 | |||||||
Income Expense Recognised Directly In Equity | 99 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 1 765 | 1 674 | 1 766 | 2 168 | 15 498 | 1 802 | ||
Interest Payable Similar Charges Finance Costs | 237 | ||||||||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | -7 083 | -4 400 | 1 005 | 56 131 | 108 289 | 158 922 | 280 319 | 337 492 | 381 239 |
Operating Profit Loss | 4 852 | 6 434 | |||||||
Other Interest Receivable Similar Income Finance Income | 31 | 48 | |||||||
Profit Loss | 3 717 | 5 158 | 40 672 | 50 650 | |||||
Profit Loss On Ordinary Activities Before Tax | 4 646 | 6 482 | |||||||
Property Plant Equipment Gross Cost | 16 015 | 16 015 | 17 317 | 19 455 | 23 223 | 92 049 | 27 304 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 929 | 1 324 | |||||||
Total Assets Less Current Liabilities | 1 784 | 6 639 | 9 836 | 74 311 | 114 983 | 165 988 | 288 985 | 399 486 | 431 678 |
Turnover Revenue | 232 859 | 254 692 | |||||||
Additional Provisions Increase From New Provisions Recognised | 482 | 10 278 | 779 | ||||||
Bank Borrowings Overdrafts | 42 892 | 32 274 | 10 723 | ||||||
Deferred Tax Liabilities | 355 | 837 | 11 115 | 11 894 | |||||
Finance Lease Liabilities Present Value Total | 39 042 | 22 434 | |||||||
Other Creditors | 450 | 4 619 | 3 546 | 6 686 | 6 138 | 20 777 | 814 | ||
Other Taxation Social Security Payable | 9 167 | 226 464 | 204 222 | 77 704 | 22 967 | 27 391 | 48 925 | ||
Provisions | 355 | 837 | 11 115 | 11 894 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 355 | 837 | 11 115 | 11 894 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 2 138 | 3 768 | 68 826 | 3 463 | ||||
Trade Creditors Trade Payables | 23 205 | 4 272 | 23 843 | 7 538 | 1 860 | 9 992 | 13 627 | ||
Trade Debtors Trade Receivables | 9 654 | 90 | 941 | 4 704 | 5 784 | ||||
Amounts Owed By Group Undertakings | 40 000 | 100 250 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 922 | 2 060 | |||||||
Creditors Due Within One Year Total Current Liabilities | 15 261 | 12 774 | |||||||
Fixed Assets | 8 867 | 11 039 | |||||||
Tangible Fixed Assets Additions | 4 932 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 083 | 16 015 | |||||||
Tangible Fixed Assets Depreciation | 2 216 | 4 976 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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