The Kent Tapas Company Limited is a private limited company situated at 2Nd Floor Gadd House, Arcadia Avenue, London N3 2JU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Rochelle G., appointed on 02 January 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101), "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was sent on 2023-05-24 and the deadline for the subsequent filing is 2024-06-07. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10790221 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 02 January 2019
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Jordan G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeremy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan G.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy G.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 379 | 3 478 | 714 | 4 521 | 947 | 104 |
| Current Assets | 129 609 | 201 591 | 71 153 | 6 463 | 71 297 | 103 843 |
| Debtors | 103 230 | 173 113 | 70 439 | 1 942 | 70 350 | 103 739 |
| Net Assets Liabilities | -350 372 | -368 995 | -29 469 | -4 991 | ||
| Other Debtors | 92 727 | 169 297 | 70 439 | 1 942 | 70 350 | 100 539 |
| Property Plant Equipment | 1 387 | |||||
| Total Inventories | 25 000 | 25 000 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 459 | 1 837 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | |||||
| Average Number Employees During Period | 14 | 11 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 45 198 | 32 878 | 44 167 | 34 167 | 24 167 | |
| Corporation Tax Payable | 5 534 | |||||
| Creditors | 194 321 | 448 523 | 421 525 | 44 167 | 34 167 | 24 167 |
| Dividends Paid On Shares | 11 947 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 459 | 1 378 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 347 | ||||
| Intangible Assets | 13 325 | 11 947 | ||||
| Intangible Assets Gross Cost | 13 784 | 13 784 | ||||
| Net Current Assets Liabilities | -64 712 | -246 932 | -350 372 | -326 215 | 4 698 | 19 176 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 31 694 | 231 026 | 329 081 | 277 154 | 4 474 | 31 621 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 837 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | |||||
| Other Disposals Intangible Assets | 13 784 | |||||
| Other Disposals Property Plant Equipment | 1 800 | |||||
| Other Taxation Social Security Payable | 54 259 | 88 792 | 70 056 | 48 882 | 48 882 | 36 662 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 800 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | |||||
| Total Assets Less Current Liabilities | -51 387 | -234 985 | -350 372 | -324 828 | 4 698 | |
| Trade Creditors Trade Payables | 63 170 | 95 827 | 22 388 | 809 | 3 243 | 850 |
| Trade Debtors Trade Receivables | 10 503 | 3 816 | 3 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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