Yakinori Bristol started in year 2015 as Private Limited Company with registration number 09426699. The Yakinori Bristol company has been functioning successfully for 9 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 29 March 2024, 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 | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
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 |
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 |
Nature of control: |
significiant influence or control |
Yakinori Noodle Bento & Sushi Bar | April 3, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 111 282 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 60 513 | 142 277 | 1 869 | 81 557 | 177 034 | 194 099 | |
Current Assets | 114 011 | 254 582 | 467 848 | 501 465 | 103 804 | 208 518 | 265 967 |
Debtors | 41 498 | 93 305 | 457 848 | 489 596 | 12 247 | 21 484 | 61 868 |
Net Assets Liabilities | 111 282 | 180 123 | 55 005 | 50 563 | 21 879 | 142 794 | 272 049 |
Other Debtors | 41 498 | 87 253 | 29 960 | 7 424 | 15 845 | ||
Property Plant Equipment | 555 296 | 584 699 | 628 724 | 559 825 | 492 438 | 433 212 | 363 244 |
Total Inventories | 12 000 | 19 000 | 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 | |||||
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 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 969 | 12 044 | 1 445 | ||||
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 | |
Balances Amounts Owed To Related Parties | 485 567 | 566 715 | |||||
Bank Borrowings | 247 260 | 307 834 | 137 234 | 163 677 | 49 113 | 39 397 | |
Bank Borrowings Overdrafts | 247 260 | 14 736 | |||||
Corporation Tax Payable | 5 014 | ||||||
Creditors | 510 257 | 332 705 | 652 903 | 860 697 | 401 023 | 405 641 | 295 390 |
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 | |
Loans From Directors | 332 913 | 124 305 | |||||
Net Current Assets Liabilities | -396 246 | -476 449 | -186 692 | -359 232 | -297 219 | -197 123 | -29 423 |
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 | ||
Property Plant Equipment Gross Cost | 603 035 | 1 230 595 | 687 193 | 686 993 | 688 962 | 701 006 | 702 451 |
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 | ||
Taxation Social Security Payable | 29 370 | -5 431 | 21 608 | 10 660 | 120 714 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 627 560 | 102 494 | |||||
Total Assets Less Current Liabilities | 159 050 | 641 818 | 443 469 | 200 593 | 195 219 | 236 089 | 333 821 |
Total Borrowings | 247 260 | ||||||
Trade Creditors Trade Payables | 59 314 | 186 040 | 41 859 | 30 684 | 19 132 | 27 607 | 49 997 |
Trade Debtors Trade Receivables | 6 052 | 5 026 | 16 562 | 2 047 | 19 201 | 5 636 | |
Value-added Tax Payable | 55 270 | 31 552 | |||||
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 | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/20 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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