Property, Plant & Equipment
5,270,495 GBP2024-03-31
4,386,577 GBP2023-03-31
Fixed Assets - Investments
190 GBP2024-03-31
190 GBP2023-03-31
Fixed Assets
5,270,685 GBP2024-03-31
4,386,767 GBP2023-03-31
Total Inventories
81,726 GBP2024-03-31
76,148 GBP2023-03-31
Debtors
283,933 GBP2024-03-31
208,903 GBP2023-03-31
Cash at bank and in hand
2,877,708 GBP2024-03-31
3,043,677 GBP2023-03-31
Current Assets
3,243,367 GBP2024-03-31
3,328,728 GBP2023-03-31
Creditors
-1,816,304 GBP2024-03-31
-874,018 GBP2023-03-31
Net Current Assets/Liabilities
1,427,063 GBP2024-03-31
2,454,710 GBP2023-03-31
Total Assets Less Current Liabilities
6,697,748 GBP2024-03-31
6,841,477 GBP2023-03-31
Creditors
Non-current
-1,003,307 GBP2023-03-31
Net Assets/Liabilities
6,619,998 GBP2024-03-31
5,762,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,619,898 GBP2024-03-31
5,762,621 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,475 GBP2024-03-31
55,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,475 GBP2024-03-31
55,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,281,518 GBP2023-03-31
Motor vehicles
24,690 GBP2024-03-31
24,690 GBP2023-03-31
Furniture and fittings
821,566 GBP2024-03-31
799,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,955,438 GBP2024-03-31
4,999,981 GBP2023-03-31
Land and buildings, Owned/Freehold
3,281,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,396 GBP2024-03-31
12,297 GBP2023-03-31
Furniture and fittings
535,940 GBP2024-03-31
485,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,943 GBP2024-03-31
613,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,281,505 GBP2024-03-31
Motor vehicles
9,294 GBP2024-03-31
12,393 GBP2023-03-31
Furniture and fittings
285,626 GBP2024-03-31
313,503 GBP2023-03-31
Owned/Freehold, Land and buildings
3,281,506 GBP2023-03-31
Finished Goods
81,726 GBP2024-03-31
76,148 GBP2023-03-31
Prepayments/Accrued Income
Current
91,117 GBP2024-03-31
88,946 GBP2023-03-31
Other Debtors
Current
91,066 GBP2024-03-31
18,174 GBP2023-03-31
Debtors
Current
182,183 GBP2024-03-31
107,153 GBP2023-03-31
Other Debtors
Non-current
101,750 GBP2024-03-31
101,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,287 GBP2024-03-31
225,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
693,053 GBP2024-03-31
44,947 GBP2023-03-31
Corporation Tax Payable
Current
302,574 GBP2024-03-31
251,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,378 GBP2024-03-31
291,746 GBP2023-03-31
Other Creditors
Current
214,718 GBP2024-03-31
7,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,335 GBP2024-03-31
44,271 GBP2023-03-31
Amounts owed to directors
Current
339 GBP2024-03-31
339 GBP2023-03-31
Creditors
Current
1,816,304 GBP2024-03-31
874,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,003,307 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,750 GBP2024-03-31
75,449 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,750 GBP2024-03-31
75,449 GBP2023-03-31
Dividends paid as a final distribution
72,000 GBP2022-04-01 ~ 2023-03-31
SAGA JAPANESE RESTAURANT LIMITED
InfoRegistered number 04431059
114 Colindale Avenue, London NW9 5GX
PRIVATE LIMITED COMPANY incorporated on 2002-05-03 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-01
CIF 0SAGA JAPANESE RESTAURANT LIMITED
SRegistered number 04431059

72, Wardour Street, London, United Kingdom, W1F 0TD
GBR
CIF 1 SAGA JAPANESE RESTAURANT LIMITED
SRegistered number missing

114, Colindale Avenue, London, England, NW9 5GX
Limited Company
CIF 2 SAGA JAPANESE RESTAURANT LIMITED
SRegistered number missing

72, Wardour Street, London, England, W1F 0TD
Limited Company
CIF 3 SAGA JAPANESE RESTAURANT LIMITED
SRegistered number 04431 059

114, Colindale Avenue, Colindale, London, United Kingdom, NW9 5GX
Private Limited Company in The Register Of Companies For England And Wales, England
CIF 4 SAGA JAPANESE RESTAURANT LIMITED
SRegistered number 04431059

114, Colindale Avenue, Colindale, London, London, United Kingdom, NW9 5HB
Private Limited Company in Companies House, United Kingdom
CIF 5 DAVID LEROY
SRegistered number 04431059

114 Colindale Avenue, Colindale, London, United Kingdom, NW9 5GX
Limited Company in Uk, United Kingdom
CIF 6