Yakinori Bristol started in year 2015 as Private Limited Company with registration number 09426699. The Yakinori Bristol company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 78 Park Street. Postal code: BS1 5LA. Since 2017/04/03 Yakinori Bristol Ltd is no longer carrying the name Yakinori Noodle Bento & Sushi Bar.
The firm has one director. Ali K., appointed on 1 July 2018. There are currently no secretaries appointed. As of 10 July 2025, there were 2 ex directors - Colin A., Ali K. and others listed below. There were no ex secretaries.
Office Address | 78 Park Street |
Town | Bristol |
Post code | BS1 5LA |
Country of origin | United Kingdom |
Registration Number | 09426699 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (466 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 July 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ali K. The abovementioned PSC has significiant influence or control over the company,.
Ali K.
Notified on | 6 April 2016 |
Ceased on | 16 June 2025 |
Nature of control: |
significiant influence or control |
Yakinori Noodle Bento & Sushi Bar | April 3, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 111 282 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 513 | 142 277 | 1 869 | 81 557 | 177 034 | 194 099 | 22 652 | -14 229 | |
Current Assets | 114 011 | 254 582 | 467 848 | 501 465 | 103 804 | 208 518 | 265 967 | 201 633 | 147 116 |
Debtors | 41 498 | 93 305 | 457 848 | 489 596 | 12 247 | 21 484 | 61 868 | 168 981 | 151 345 |
Net Assets Liabilities | 111 282 | 180 123 | 120 154 | 50 563 | 21 879 | 142 794 | 272 049 | 205 746 | 182 965 |
Other Debtors | 41 498 | 87 253 | 29 960 | 7 424 | 15 845 | 141 518 | 124 851 | ||
Property Plant Equipment | 555 296 | 584 699 | 628 724 | 559 825 | 492 438 | 433 212 | 363 244 | 296 297 | 253 790 |
Total Inventories | 12 000 | 19 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Cash Bank In Hand | 60 513 | ||||||||
Stocks Inventory | 12 000 | ||||||||
Tangible Fixed Assets | 555 296 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 111 182 | ||||||||
Shareholder Funds | 111 282 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | 2 025 | ||||||
Accrued Liabilities | 223 | 11 522 | 10 853 | 2 417 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 739 | 112 328 | 58 469 | 127 168 | 196 524 | 267 794 | 339 207 | 410 771 | 486 351 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 969 | 12 044 | 1 445 | 4 617 | 33 073 | ||||
Amounts Owed By Group Undertakings Participating Interests | 422 522 | 452 858 | |||||||
Amounts Owed To Group Undertakings | 331 750 | 485 567 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 566 715 | 805 164 | 293 676 | ||||||
Average Number Employees During Period | 30 | 14 | 13 | 16 | 18 | 41 | 41 | 53 | |
Balances Amounts Owed To Related Parties | 485 567 | 566 715 | |||||||
Bank Borrowings | 247 260 | 307 834 | 137 234 | 163 677 | 49 113 | 39 397 | 30 090 | 19 442 | |
Bank Borrowings Overdrafts | 247 260 | 14 736 | -292 | ||||||
Corporation Tax Payable | 5 014 | ||||||||
Creditors | 510 257 | 332 705 | 654 540 | 860 697 | 401 023 | 405 641 | 295 390 | 255 564 | 191 969 |
Deferred Income | 15 845 | ||||||||
Fixed Assets | 584 699 | 628 724 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 589 | 58 469 | 68 699 | 69 356 | 71 270 | 71 413 | 71 564 | 75 580 | |
Loans From Directors | 332 913 | 124 305 | 41 056 | 70 | |||||
Net Current Assets Liabilities | -396 246 | -476 449 | -185 055 | -359 232 | -297 219 | -197 123 | -29 423 | -53 931 | -44 853 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 20 212 | 135 242 | 18 758 | 484 | 492 | 374 | |||
Other Taxation Social Security Payable | 98 981 | 29 759 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 340 | 20 176 | 2 776 | 2 283 | 40 387 | 18 281 | 18 517 | ||
Property Plant Equipment Gross Cost | 603 035 | 584 699 | 687 193 | 686 993 | 688 962 | 701 006 | 702 451 | 707 068 | 740 141 |
Provisions For Liabilities Balance Sheet Subtotal | 47 768 | 79 193 | 79 193 | ||||||
Raw Materials Consumables | 10 000 | 10 000 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 481 | 12 796 | 9 663 | 6 530 | 6 530 | 6 530 | 6 530 | ||
Taxation Social Security Payable | 29 370 | -5 431 | 76 878 | 10 660 | 120 714 | 75 470 | 71 220 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 627 560 | 102 494 | |||||||
Total Assets Less Current Liabilities | 159 050 | 506 576 | 442 032 | 200 593 | 195 219 | 236 089 | 333 821 | 242 366 | 208 937 |
Total Borrowings | 247 260 | ||||||||
Trade Creditors Trade Payables | 59 314 | 186 040 | 41 859 | 30 684 | 19 132 | 27 607 | 49 997 | 39 963 | 46 681 |
Trade Debtors Trade Receivables | 6 052 | 5 026 | 16 562 | 2 047 | 19 201 | 5 636 | 9 182 | 7 977 | |
Value-added Tax Payable | 55 270 | 31 552 | 99 075 | 74 290 | |||||
Advances Credits Directors | 29 960 | ||||||||
Advances Credits Repaid In Period Directors | 29 960 | ||||||||
Amount Specific Advance Or Credit Directors | 8 336 | 29 960 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 624 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 960 | ||||||||
Creditors Due Within One Year | 510 257 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 47 768 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/06/30 filed on: 28th, March 2025 |
accounts | Free Download (7 pages) |
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