Founded in 2015, Shinobi Sushi, classified under reg no. 09772837 is an active company. Currently registered at 85 Junction Road N19 5QU, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Rajan M., appointed on 11 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Matina M.. There were no ex secretaries.
| Office Address | 85 Junction Road |
| Town | London |
| Post code | N19 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09772837 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Rajan M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajan M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matina M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Net Worth | 14 463 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 820 | 87 664 | 126 206 | 142 270 | 213 632 | 141 880 | 56 944 |
| Current Assets | 56 324 | 124 050 | 165 848 | 188 645 | 256 339 | 244 415 | 206 104 |
| Debtors | 36 484 | 35 136 | 38 192 | 44 660 | 40 882 | 100 285 | 146 510 |
| Net Assets Liabilities | 14 463 | 33 866 | 77 095 | 106 858 | 125 709 | 169 137 | 118 580 |
| Other Debtors | 36 391 | 30 104 | 31 271 | 31 271 | 31 271 | 25 200 | 25 200 |
| Property Plant Equipment | 33 158 | 31 439 | 27 973 | 22 778 | 19 119 | 16 776 | 17 068 |
| Total Inventories | 3 020 | 1 250 | 1 450 | 1 715 | 1 825 | 2 250 | 2 650 |
| Cash Bank In Hand | 16 820 | ||||||
| Intangible Fixed Assets | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 463 | ||||||
| Stocks Inventory | 3 020 | ||||||
| Tangible Fixed Assets | 33 158 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 363 | ||||||
| Shareholder Funds | 14 463 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 524 | 9 614 | 15 154 | 20 734 | 25 393 | 30 000 | 32 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 371 | 2 074 | 385 | 1 000 | 2 264 | 2 716 | |
| Average Number Employees During Period | 9 | 10 | 13 | 13 | 13 | 10 | |
| Bank Borrowings | 40 833 | 54 185 | |||||
| Bank Overdrafts | 9 167 | 16 648 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 388 | 14 339 | |||||
| Creditors | 87 019 | 130 623 | 122 726 | 107 565 | 149 749 | 51 221 | 50 407 |
| Fixed Assets | 45 158 | 40 439 | 33 973 | 25 778 | 19 119 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 090 | 5 540 | 5 580 | 4 659 | 4 607 | 2 424 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -30 695 | -6 573 | 43 122 | 81 080 | 106 590 | 193 194 | 155 697 |
| Other Creditors | 1 025 | 3 528 | 7 053 | 3 084 | 9 838 | 13 017 | 7 329 |
| Property Plant Equipment Gross Cost | 37 682 | 41 053 | 43 127 | 43 512 | 44 512 | 46 776 | 49 492 |
| Taxation Social Security Payable | 598 | 31 128 | 31 617 | 29 617 | 24 853 | 22 926 | 15 403 |
| Total Assets Less Current Liabilities | 14 463 | 125 709 | 209 970 | 172 765 | |||
| Trade Creditors Trade Payables | 12 671 | 11 096 | 8 572 | 9 950 | 10 534 | 6 111 | 11 027 |
| Trade Debtors Trade Receivables | 93 | 5 032 | 6 921 | 13 389 | 9 611 | 7 376 | 11 615 |
| Creditors Due Within One Year | 87 019 | ||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 37 682 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 682 | ||||||
| Tangible Fixed Assets Depreciation | 4 524 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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