Exmouth Market Grind started in year 2014 as Private Limited Company with registration number 09067388. The Exmouth Market Grind company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 8-10 New North Place. Postal code: EC2A 4JA. Since 24th January 2017 Exmouth Market Grind Ltd is no longer carrying the name Pistou Restaurants.
The firm has one director. David A., appointed on 31 December 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Ian N., Paul C. and others listed below. There were no ex secretaries.
| Office Address | 8-10 New North Place |
| Town | London |
| Post code | EC2A 4JA |
| Country of origin | United Kingdom |
| Registration Number | 09067388 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 31 December 2016
| Pistou Restaurants | January 24, 2017 |
| Provencal Restaurants | June 11, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-12-31 | 2018-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 160 694 | 803 098 | 555 526 | |||||
| Balance Sheet | ||||||||
| Debtors | 156 095 | 103 515 | 84 307 | 108 048 | 1 | 1 | 1 | 1 |
| Cash Bank On Hand | 96 | 107 927 | ||||||
| Current Assets | 827 196 | 210 505 | 89 836 | 227 556 | 1 | |||
| Net Assets Liabilities | 555 526 | 234 167 | ||||||
| Other Debtors | 84 307 | 107 512 | ||||||
| Property Plant Equipment | 849 673 | 762 954 | ||||||
| Total Inventories | 5 433 | 11 581 | ||||||
| Cash Bank In Hand | 671 101 | 92 988 | 96 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 160 694 | |||||||
| Tangible Fixed Assets | 493 528 | 915 577 | 849 673 | |||||
| Stocks Inventory | 14 002 | 5 433 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 13 001 | 13 267 | 13 267 | |||||
| Profit Loss Account Reserve | -139 307 | -507 406 | -754 978 | |||||
| Shareholder Funds | 1 160 694 | 803 098 | 555 526 | |||||
| Other | ||||||||
| Amounts Owed By Related Parties | 1 | 1 | 1 | 1 | ||||
| Average Number Employees During Period | 20 | 24 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 683 033 | -112 479 | -135 814 | -528 787 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 659 | 244 331 | ||||||
| Amounts Owed By Group Undertakings | 1 | |||||||
| Amounts Owed To Group Undertakings | 563 837 | |||||||
| Bank Borrowings Overdrafts | 158 333 | |||||||
| Creditors | 158 333 | 756 343 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 331 | |||||||
| Disposals Property Plant Equipment | 1 007 285 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 672 | |||||||
| Other Creditors | 2 000 | 49 436 | ||||||
| Other Taxation Social Security Payable | 72 147 | 58 118 | ||||||
| Property Plant Equipment Gross Cost | 953 332 | 1 007 285 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 953 | |||||||
| Total Assets Less Current Liabilities | 1 176 561 | 803 098 | 713 859 | 234 167 | 1 | |||
| Trade Creditors Trade Payables | 101 503 | 84 952 | ||||||
| Trade Debtors Trade Receivables | 536 | |||||||
| Creditors Due After One Year | 158 333 | |||||||
| Creditors Due Within One Year | 166 001 | 322 984 | 225 650 | |||||
| Number Shares Allotted | 1 300 000 | 26 300 | ||||||
| Par Value Share | 0 | 1 | ||||||
| Accruals Deferred Income | 750 | |||||||
| Fixed Assets | 493 528 | |||||||
| Other Debtors Due After One Year | 46 800 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 838 | |||||||
| Provisions For Liabilities Charges | 15 117 | |||||||
| Share Capital Allotted Called Up Paid | 13 000 | 3 | 3 | |||||
| Share Premium Account | 1 287 000 | 1 297 237 | 1 297 237 | |||||
| Tangible Fixed Assets Additions | 493 528 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 493 528 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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