Northcote Restaurant Company Limited is a private limited company situated at Suite 582 405 Kings Road, Chelsea, London SW10 0BB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 3 directors.
Director Callum S., appointed on 21 December 2022. Director Andres B., appointed on 01 March 2019. Director Assem A., appointed on 05 April 2018.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Suite 582 405 Kings Road |
| Office Address2 | Chelsea |
| Town | London |
| Post code | SW10 0BB |
| Country of origin | United Kingdom |
| Registration Number | 11294020 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Andres B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Assem A. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Andres B.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Assem A.
| Notified on | 5 April 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 198 | 58 979 | 59 260 | 11 196 | 5 039 |
| Current Assets | 76 860 | 143 138 | 131 319 | 67 525 | 78 509 |
| Debtors | 47 662 | 84 159 | 72 059 | 56 329 | 73 470 |
| Net Assets Liabilities | 76 885 | -315 212 | -510 753 | -742 374 | -1 118 550 |
| Property Plant Equipment | 7 852 | 458 165 | 408 864 | 360 875 | 307 708 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 93 122 | 166 426 | 223 734 | 288 514 |
| Average Number Employees During Period | 1 | 7 | 12 | 11 | 11 |
| Creditors | 7 827 | 916 515 | 1 050 936 | 1 170 774 | 1 504 767 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 10 |
| Fixed Assets | 7 852 | 458 165 | 408 864 | 360 875 | 307 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 617 | 90 505 | 73 304 | 57 308 | 64 780 |
| Net Current Assets Liabilities | 69 033 | -773 377 | -919 617 | -1 103 249 | -1 426 258 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 469 | 551 287 | 575 290 | 584 607 | 596 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 540 818 | 24 003 | 9 319 | 11 615 | |
| Total Assets Less Current Liabilities | 76 885 | -315 212 | -510 753 | -742 374 | -1 118 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite 582 405 Kings Road Chelsea London SW10 0BB United Kingdom to 6 Sackville Street Mayfair London W1S 3DD on November 3, 2023 filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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