KITCHEN RESTAURANT LIMITED
Period: 2010-03-18 ~ 2024-03-15
Company number: SC375122
Registered name KITCHEN RESTAURANT LIMITED - Dissolved
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 32,500 GBP 2019-03-31
Property, Plant & Equipment 1,237 GBP 2020-09-30
4,882 GBP 2019-03-31
Fixed Assets 1,237 GBP 2020-09-30
37,382 GBP 2019-03-31
Total Inventories 6,440 GBP 2020-09-30
9,204 GBP 2019-03-31
Debtors 74,791 GBP 2020-09-30
113,798 GBP 2019-03-31
Cash at bank and in hand 141,891 GBP 2020-09-30
2,621 GBP 2019-03-31
Current Assets 223,122 GBP 2020-09-30
125,623 GBP 2019-03-31
Creditors -274,228 GBP 2020-09-30
-236,264 GBP 2019-03-31
Net Current Assets/Liabilities -51,106 GBP 2020-09-30
-110,641 GBP 2019-03-31
Total Assets Less Current Liabilities -49,869 GBP 2020-09-30
-73,259 GBP 2019-03-31
Net Assets/Liabilities -99,869 GBP 2020-09-30
-73,259 GBP 2019-03-31
Equity Called up share capital
2 GBP 2020-09-30
2 GBP 2019-03-31
Retained earnings (accumulated losses)
-99,871 GBP 2020-09-30
-73,261 GBP 2019-03-31
Average Number of Employees 24 2019-04-01 ~ 2020-09-30
30 2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost Net goodwill
325,000 GBP 2020-09-30
325,000 GBP 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
325,000 GBP 2020-09-30
292,500 GBP 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
32,500 GBP 2019-04-01 ~ 2020-09-30
Intangible Assets Net goodwill
32,500 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
33,497 GBP 2020-09-30
31,652 GBP 2019-03-31
Furniture and fittings
2,636 GBP 2020-09-30
2,636 GBP 2019-03-31
Computers
6,816 GBP 2020-09-30
6,816 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 42,949 GBP 2020-09-30
41,104 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
32,260 GBP 2020-09-30
26,940 GBP 2019-03-31
Furniture and fittings
2,636 GBP 2020-09-30
2,636 GBP 2019-03-31
Computers
6,816 GBP 2020-09-30
6,646 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,712 GBP 2020-09-30
36,222 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,320 GBP 2019-04-01 ~ 2020-09-30
Computers
170 GBP 2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,490 GBP 2019-04-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
1,237 GBP 2020-09-30
4,712 GBP 2019-03-31
Computers
170 GBP 2019-03-31
Raw Materials 6,440 GBP 2020-09-30
9,204 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
3,638 GBP 2020-09-30
3,740 GBP 2019-03-31
Prepayments/Accrued Income Current
438 GBP 2020-09-30
2,181 GBP 2019-03-31
Other Debtors Current
70,715 GBP 2020-09-30
107,877 GBP 2019-03-31
Trade Creditors/Trade Payables Current
55,373 GBP 2020-09-30
44,045 GBP 2019-03-31
Bank Borrowings/Overdrafts Current
9,027 GBP 2019-03-31
Corporation Tax Payable Current
2,692 GBP 2020-09-30
2,692 GBP 2019-03-31
Other Taxation & Social Security Payable Current
41,613 GBP 2020-09-30
7,752 GBP 2019-03-31
Amount of value-added tax that is payable Current
37,408 GBP 2020-09-30
35,970 GBP 2019-03-31
Other Creditors Current
133,000 GBP 2020-09-30
107,000 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
2,520 GBP 2020-09-30
8,954 GBP 2019-03-31
Amounts owed to directors Current
20,000 GBP 2019-03-31
Creditors Current
274,228 GBP 2020-09-30
236,264 GBP 2019-03-31
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2020-09-30
KITCHEN RESTAURANT LIMITED Info Registered number SC375122 Unit 7 Rfl House, Anderson Street, Dunblane FK15 9AJ
PRIVATE LIMITED COMPANY incorporated on 2010-03-18 and dissolved on 2024-03-15 (13 years 11 months). The company status is Dissolved .
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