Founded in 2014, Restaurant Old Brompton, classified under reg no. 08891949 is an active company. Currently registered at Flat 3 Edward House SE11 5PL, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kok C., appointed on 12 February 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Kok C.. There were no ex directors.
| Office Address | Flat 3 Edward House |
| Office Address2 | Newburn Street |
| Town | London |
| Post code | SE11 5PL |
| Country of origin | United Kingdom |
| Registration Number | 08891949 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 12 February 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Keng L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Fook C. This PSC owns 25-50% shares.
Keng L.
| Notified on | 12 February 2017 |
| Nature of control: |
25-50% shares |
Fook C.
| Notified on | 12 February 2017 |
| Ceased on | 17 March 2022 |
| Nature of control: |
25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 919 | 9 037 | 23 338 | 2 266 | 75 621 | 43 932 | 199 418 |
| Current Assets | 153 311 | 130 592 | 139 398 | 180 387 | 289 419 | 340 580 | 388 619 |
| Debtors | 128 392 | 121 555 | 116 060 | 178 121 | 213 798 | 296 648 | 173 701 |
| Net Assets Liabilities | -203 991 | -245 432 | -204 035 | -220 507 | -211 707 | -142 088 | -174 724 |
| Other Debtors | 85 461 | 76 518 | 76 518 | 90 087 | 77 478 | 77 488 | 108 670 |
| Property Plant Equipment | 87 718 | 76 421 | 55 373 | 34 326 | 23 278 | 20 230 | 23 694 |
| Total Inventories | 15 500 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 48 000 | 64 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 348 | 50 396 | 71 443 | 92 490 | 103 538 | 106 586 | 108 824 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 751 | 5 702 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 270 | 270 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 20 150 | ||||||
| Average Number Employees During Period | 10 | ||||||
| Bank Borrowings | 83 333 | 43 333 | 50 000 | 36 214 | |||
| Bank Overdrafts | 40 000 | 40 000 | 10 648 | ||||
| Creditors | 409 688 | 441 113 | 414 807 | 435 220 | 474 404 | 466 684 | 587 037 |
| Deferred Tax Asset Debtors | 42 661 | 44 767 | 39 542 | 39 395 | 39 395 | 20 485 | 28 285 |
| Fixed Assets | 135 719 | 108 422 | 71 374 | 34 326 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 048 | 21 048 | 21 047 | 11 048 | 3 048 | 2 238 | |
| Intangible Assets | 48 000 | 32 000 | 16 000 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Investments Fixed Assets | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -256 377 | -310 521 | -275 409 | -254 833 | -184 985 | -126 104 | -198 418 |
| Other Creditors | 369 688 | 391 530 | 392 363 | 427 114 | 416 935 | 417 318 | 491 579 |
| Property Plant Equipment Gross Cost | 117 066 | 126 817 | 126 816 | 126 816 | 126 816 | 126 816 | 132 518 |
| Taxation Social Security Payable | 9 583 | 2 294 | 8 106 | 13 151 | 16 695 | 61 127 | |
| Total Assets Less Current Liabilities | -120 658 | -202 099 | -204 035 | -220 507 | -161 707 | -105 874 | -174 724 |
| Trade Creditors Trade Payables | 44 318 | 22 023 | 34 331 | ||||
| Trade Debtors Trade Receivables | 48 639 | 96 925 | 198 675 | 36 746 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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