Founded in 2017, T Restaurant, classified under reg no. 10595234 is an active company. Currently registered at 3 Anchor Iron Wharf SE10 9GL, London the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Erkan E., Erdogan G.. Of them, Erdogan G. has been with the company the longest, being appointed on 1 February 2017 and Erkan E. has been with the company for the least time - from 17 January 2019. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Anchor Iron Wharf |
Town | London |
Post code | SE10 9GL |
Country of origin | United Kingdom |
Registration Number | 10595234 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 462 | 24 199 | 152 192 | 79 349 | 144 589 | 22 171 |
Current Assets | 16 462 | 24 199 | 162 033 | 235 382 | 393 398 | 198 995 |
Debtors | 9 268 | 9 841 | 6 033 | 48 787 | 74 748 | |
Net Assets Liabilities | -36 550 | 105 042 | 198 099 | 239 205 | 341 992 | 218 709 |
Other Debtors | 9 268 | 9 841 | 6 033 | 9 061 | 7 986 | |
Property Plant Equipment | 49 313 | 90 466 | 104 945 | 118 781 | 147 968 | 173 660 |
Total Inventories | 15 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 132 | 28 625 | 51 662 | 60 116 | 96 300 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 313 | 35 972 | 36 873 | 37 641 | 61 876 | |
Average Number Employees During Period | 12 | 21 | 19 | 21 | 23 | |
Creditors | 102 325 | 18 891 | 66 642 | 114 958 | 200 698 | 153 946 |
Fixed Assets | 49 313 | 90 466 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 493 | 23 037 | 8 454 | 36 184 | ||
Net Current Assets Liabilities | -85 863 | 14 576 | 93 154 | 120 424 | 194 024 | 45 049 |
Other Creditors | 115 660 | 1 | 18 326 | -2 | 74 999 | 15 644 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 268 | |||||
Property Plant Equipment Gross Cost | 49 313 | 97 598 | 133 570 | 170 443 | 208 084 | 269 960 |
Taxation Social Security Payable | -14 782 | -6 611 | 29 052 | 37 829 | 75 341 | 103 148 |
Total Assets Less Current Liabilities | -36 550 | 105 042 | ||||
Trade Creditors Trade Payables | 1 447 | 27 201 | 9 075 | 27 096 | 9 315 | 2 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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