The Blues Kitchen Brixton started in year 2015 as Private Limited Company with registration number 09388540. The The Blues Kitchen Brixton company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at B.c.l. House 2 Pavilion Business Park. Postal code: LS12 6AJ.
The firm has 2 directors, namely Steven B., Rizwan S.. Of them, Steven B., Rizwan S. have been with the company the longest, being appointed on 14 January 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | B.c.l. House 2 Pavilion Business Park |
Office Address2 | Royds Hall Road |
Town | Leeds |
Post code | LS12 6AJ |
Country of origin | United Kingdom |
Registration Number | 09388540 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Rizwan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rizwan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -278 446 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 95 871 | 80 196 | 168 259 | 59 052 | 142 207 | 53 343 | 101 843 | 174 100 |
Current Assets | 275 496 | 358 966 | 620 443 | 390 205 | 459 467 | 325 465 | 306 055 | 435 488 |
Debtors | 152 543 | 242 085 | 399 526 | 290 873 | 269 736 | 250 158 | 164 053 | 199 320 |
Net Assets Liabilities | -278 446 | -101 116 | 317 241 | 575 199 | 913 920 | 851 632 | 1 070 127 | 1 320 558 |
Other Debtors | 46 551 | 121 568 | 271 684 | 164 634 | 133 525 | 142 755 | 40 788 | 62 573 |
Property Plant Equipment | 1 804 968 | 1 692 795 | 1 644 601 | 1 506 039 | 1 374 911 | 1 254 494 | 1 155 341 | 1 070 095 |
Total Inventories | 27 081 | 36 685 | 52 658 | 40 280 | 47 524 | 21 964 | 40 159 | 62 068 |
Cash Bank In Hand | 95 871 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -278 446 | |||||||
Stocks Inventory | 27 081 | |||||||
Tangible Fixed Assets | 1 804 968 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -279 446 | |||||||
Shareholder Funds | -278 446 | |||||||
Other | ||||||||
Accrued Liabilities | 169 252 | 173 622 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 752 | 246 270 | 433 711 | 605 478 | 758 184 | 896 076 | 1 020 215 | 1 133 554 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 475 | |||||||
Amounts Owed By Related Parties | 105 992 | 105 992 | ||||||
Average Number Employees During Period | 71 | 71 | 61 | 61 | 50 | 43 | 43 | |
Creditors | 1 020 785 | 732 575 | 787 730 | 601 605 | 408 337 | 408 907 | 193 370 | 24 950 |
Fixed Assets | 2 745 711 | 2 633 538 | 2 585 344 | 2 460 389 | 2 329 261 | 2 208 844 | 2 109 691 | 2 024 445 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 518 | 187 441 | 171 782 | 152 706 | 137 892 | 124 139 | 113 339 | |
Investments Fixed Assets | 940 743 | 940 743 | 940 743 | 954 350 | 954 350 | 954 350 | 954 350 | 954 350 |
Investments In Subsidiaries | 954 350 | 954 350 | ||||||
Net Current Assets Liabilities | -2 003 372 | -2 002 079 | -1 431 906 | -1 233 115 | -957 818 | -901 815 | -803 343 | -637 613 |
Number Shares Issued Fully Paid | 1 000 | 2 000 | ||||||
Other Creditors | 1 520 341 | 1 743 077 | 1 484 916 | 1 031 626 | 825 564 | 669 678 | 560 430 | 498 027 |
Other Inventories | 47 524 | 21 964 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 21 349 | 29 223 | ||||||
Property Plant Equipment Gross Cost | 1 870 720 | 1 939 065 | 2 078 312 | 2 111 517 | 2 133 095 | 2 150 570 | 2 175 556 | 2 203 649 |
Provisions For Liabilities Balance Sheet Subtotal | 48 467 | 50 470 | 49 186 | 46 490 | 42 851 | 41 324 | ||
Taxation Social Security Payable | 230 847 | 253 336 | ||||||
Total Assets Less Current Liabilities | 742 339 | 631 459 | 1 153 438 | 1 227 274 | 1 371 443 | 1 307 029 | 1 306 348 | 1 386 832 |
Total Borrowings | 408 337 | 408 907 | ||||||
Trade Creditors Trade Payables | 307 955 | 209 940 | 221 274 | 220 695 | 167 606 | 100 714 | 149 156 | 199 748 |
Trade Debtors Trade Receivables | 14 525 | 21 850 | 20 247 | 30 219 | 1 411 | 17 273 | 30 755 | |
Amounts Owed By Group Undertakings | 105 992 | 105 992 | 105 992 | 105 992 | 105 992 | 105 992 | 105 992 | 105 992 |
Bank Borrowings Overdrafts | 1 020 785 | 732 575 | 787 730 | 601 605 | 408 337 | 408 907 | 193 370 | 24 950 |
Creditors Due After One Year | 1 020 785 | |||||||
Creditors Due Within One Year | 2 278 868 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | |||||||
Disposals Property Plant Equipment | 1 110 | |||||||
Investments In Group Undertakings | 940 743 | 940 743 | 940 743 | 954 350 | 954 350 | 954 350 | 954 350 | 954 350 |
Number Shares Allotted | 1 000 | |||||||
Other Taxation Social Security Payable | 136 160 | 93 617 | 171 039 | 184 652 | 230 847 | 253 336 | 185 426 | 206 676 |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 870 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 870 720 | |||||||
Tangible Fixed Assets Depreciation | 65 752 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 752 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 68 345 | 139 247 | 34 315 | 21 578 | 24 986 | 28 093 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/01/16 filed on: 16th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy