Founded in 2017, Black Rock Restaurant Group, classified under reg no. 10676136 is an active company. Currently registered at Atlas Chambers BN1 2RE, Brighton the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since June 22, 2017 Black Rock Restaurant Group Ltd is no longer carrying the name R Z Restaurants.
The company has one director. Razaq H., appointed on 17 March 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 10676136 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Razaq H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Razaq H.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R Z Restaurants | June 22, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 155 100 | 47 318 | 63 734 |
| Current Assets | 4 920 | 222 273 | 172 746 | 593 099 | 646 580 | 780 505 |
| Debtors | 4 807 | 4 089 | 167 906 | 437 999 | 599 262 | 716 771 |
| Net Assets Liabilities | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | 3 588 |
| Other Debtors | 4 807 | 4 089 | 5 088 | 22 134 | 136 628 | 143 906 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 790 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 | |||||
| Amounts Owed By Group Undertakings | 4 820 | 167 558 | 415 865 | 462 634 | 572 865 | |
| Amounts Owed To Group Undertakings | 13 | 212 760 | 157 115 | 129 621 | 269 789 | 467 774 |
| Average Number Employees During Period | 6 | 4 | 3 | 7 | 9 | |
| Bank Borrowings | 415 000 | 345 834 | 262 834 | |||
| Bank Borrowings Overdrafts | 331 996 | 262 834 | 83 000 | |||
| Creditors | 2 580 | 219 536 | 171 309 | 331 996 | 262 834 | 179 834 |
| Fixed Assets | 400 | 25 249 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 500 | 87 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | |||||
| Investments Fixed Assets | 300 | 300 | 400 | 400 | 400 | 450 |
| Investments In Group Undertakings | 300 | 300 | 400 | 400 | 400 | 300 |
| Investments In Joint Ventures | 100 | 150 | ||||
| Net Current Assets Liabilities | 2 327 | 2 737 | 2 637 | 333 433 | 264 271 | 158 173 |
| Other Creditors | 1 195 | 1 234 | 11 847 | 13 259 | 14 648 | |
| Other Taxation Social Security Payable | 5 401 | 12 960 | 22 576 | 12 273 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 218 084 | 4 740 | ||||
| Property Plant Equipment Gross Cost | 619 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 620 | |||||
| Total Assets Less Current Liabilities | 2 627 | 3 037 | 1 837 | 333 833 | 264 671 | 183 422 |
| Trade Creditors Trade Payables | 2 580 | 180 | 12 618 | 12 351 | 44 637 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 16, 2023 filed on: 25th, March 2023 |
confirmation statement | Free Download (3 pages) |
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