Founded in 2015, Grill 79, classified under reg no. 09787090 is an active company. Currently registered at 266-268 High Street EN8 7EA, Waltham Cross the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 10th February 2016 Grill 79 Ltd is no longer carrying the name Mezze (south Woodford).
The firm has one director. Gokhan K., appointed on 21 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Nihat A., Gursel K. and others listed below. There were no ex secretaries.
Office Address | 266-268 High Street |
Town | Waltham Cross |
Post code | EN8 7EA |
Country of origin | United Kingdom |
Registration Number | 09787090 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Gokhan K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gokhan K.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mezze (south Woodford) | February 10, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 000 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 000 | ||||||
Cash Bank On Hand | 1 000 | 100 334 | 49 407 | 37 819 | 96 389 | 125 612 | 53 521 |
Current Assets | 1 000 | 160 589 | 116 597 | 109 711 | 150 417 | 177 257 | 115 803 |
Debtors | 25 000 | 25 000 | 25 000 | 25 521 | 25 378 | 25 633 | |
Other Debtors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Property Plant Equipment | 187 477 | 213 826 | 220 925 | 189 850 | 157 349 | 127 604 | |
Total Inventories | 10 840 | 17 750 | 26 250 | 14 780 | 12 600 | 16 750 | |
Net Assets Liabilities | -57 971 | -74 389 | -42 023 | -151 384 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Shareholder Funds | 1 000 | ||||||
Other | |||||||
Accrued Liabilities | 5 100 | 1 800 | 1 890 | 1 900 | 1 890 | 2 090 | |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 410 | 67 211 | 106 248 | 142 198 | 174 699 | 204 444 | |
Average Number Employees During Period | 6 | 10 | 11 | 10 | 10 | 13 | |
Creditors | 398 840 | 378 078 | 423 607 | 50 000 | 41 543 | 36 470 | |
Fixed Assets | 232 477 | 253 826 | 255 925 | 219 850 | 182 349 | 147 604 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 410 | 34 801 | 39 037 | 35 950 | 32 501 | 29 745 | |
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Merchandise | 10 840 | 17 750 | 26 250 | 14 780 | 12 600 | 16 750 | |
Net Current Assets Liabilities | 1 000 | -238 251 | -261 481 | -313 896 | -244 239 | -182 829 | -262 518 |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Other Remaining Borrowings | 36 500 | 15 777 | 19 500 | 10 000 | |||
Other Taxation Social Security Payable | 1 450 | 2 634 | 5 152 | 473 | 475 | 1 215 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 415 | 24 440 | 20 642 | 13 727 | 13 667 | 19 899 | |
Profit Loss | -6 774 | -1 881 | -50 316 | -16 418 | 32 366 | -109 361 | |
Property Plant Equipment Gross Cost | 219 887 | 281 037 | 327 173 | 332 048 | 332 048 | ||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 219 887 | 61 150 | 46 136 | 4 875 | |||
Total Assets Less Current Liabilities | 1 000 | -5 774 | -7 655 | -57 971 | -24 389 | -480 | -114 914 |
Trade Creditors Trade Payables | 59 031 | 67 683 | 101 549 | 86 884 | 53 366 | 77 515 | |
Bank Borrowings Overdrafts | 50 000 | 20 543 | 14 939 | ||||
Trade Debtors Trade Receivables | 521 | 378 | 633 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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