Founded in 2014, Trk Brixton, classified under reg no. 09091274 is an active company. Currently registered at The Rum Kitchen Unit 8 N1 6NG, London the company has been in the business for 10 years. Its financial year was closed on 30th July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Michael P., appointed on 6 November 2019. There are currently no secretaries appointed. As of 11 May 2024, there were 5 ex directors - Jonathan B., Alex P. and others listed below. There were no ex secretaries.
| Office Address | The Rum Kitchen Unit 8 |
| Office Address2 | 12-18 Hoxton Street |
| Town | London |
| Post code | N1 6NG |
| Country of origin | United Kingdom |
| Registration Number | 09091274 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 06 November 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is The Rum Kitchen Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Rum Kitchen Holdings Limited
The Rum Kitchen Unit 8, 12-18 Hoxton Street, London, N1 6NG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 08795561 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-29 | 2019-07-28 | 2020-08-02 | 2021-08-01 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 758 | 46 150 | 214 640 | 186 411 | 46 912 |
| Current Assets | 601 319 | 1 330 134 | 1 553 887 | 1 766 173 | 487 567 |
| Debtors | 579 920 | 1 274 373 | 1 328 665 | 1 570 124 | 433 332 |
| Other Debtors | 38 745 | 28 750 | 28 750 | 28 750 | 28 750 |
| Property Plant Equipment | 403 367 | 332 355 | 323 165 | 332 893 | 312 414 |
| Total Inventories | 15 641 | 9 611 | 10 582 | 9 638 | 7 323 |
| Net Assets Liabilities | 342 244 | 403 088 | 496 195 | 544 625 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 79 283 | 57 310 | 189 461 | 104 496 | 60 683 |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 459 | 272 550 | 314 310 | 364 896 | 271 297 |
| Amounts Owed By Group Undertakings | 482 924 | 1 234 304 | 1 279 550 | 1 469 871 | 390 122 |
| Amounts Owed To Group Undertakings | 476 711 | 1 164 569 | 1 191 872 | 1 323 788 | |
| Average Number Employees During Period | 24 | 24 | 21 | 20 | 25 |
| Creditors | 761 662 | 1 320 245 | 1 473 146 | 1 593 399 | 243 322 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 000 | 115 000 | 91 042 | 115 000 | 122 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 091 | 41 760 | 50 586 | 60 790 | |
| Merchandise | 15 641 | 9 611 | 10 582 | 9 638 | 7 323 |
| Net Current Assets Liabilities | -160 343 | 9 889 | 80 741 | 172 774 | 244 245 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 268 | 1 397 | 15 778 | 20 562 | 15 945 |
| Other Taxation Social Security Payable | 64 923 | 3 415 | |||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 26 704 | 8 777 | 16 511 | 69 895 | 14 474 |
| Property Plant Equipment Gross Cost | 588 826 | 604 905 | 637 475 | 697 789 | 583 711 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 079 | 32 570 | 61 549 | 40 311 | |
| Total Assets Less Current Liabilities | 243 024 | 342 244 | 403 906 | 505 667 | 556 659 |
| Trade Creditors Trade Payables | 138 477 | 96 969 | 76 035 | 144 553 | 163 279 |
| Trade Debtors Trade Receivables | 25 546 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 818 | 8 654 | 2 562 | ||
| Deferred Tax Liabilities | 1 070 | 9 708 | 12 097 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 389 | ||||
| Disposals Property Plant Equipment | 1 235 | 154 389 | |||
| Provisions | 818 | 9 472 | 12 034 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 818 | 9 472 | 12 034 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2nd Floor, Regis House 45 King William Street London EC4R 9AN. Change occurred on Saturday 4th May 2024. Company's previous address: The Rum Kitchen Unit 8 12-18 Hoxton Street London N1 6NG United Kingdom. filed on: 4th, May 2024 |
address | Free Download |
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