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Company information:
The Restaurant Chain Limited (No: 08507440)
Address: DICKENS HOUSE, GUITHAVON STREET, WITHAM, ESSEX, CM8 1BJ
Status: Active
Incorporated: 29-Apr-2013
Accounts Next Due: 27-Dec-2024
Next Confirmation Statement Due: 05-Jul-2024
Industry Class: 56103 - Take-away food shops and mobile food stands
Current Director: TARIQ HUSSAIN ( DOB: May-1957 From: Apr-2013 )
Resigned Director: PHILIP LAWRENCE ( DOB: Jun-1953 From: Apr-2013 To: Apr-2013 )
Persons of Significant Control:
Mr Tariq Hussain, Dickens House Guithavon Street, Witham, Essex, CM8 1BJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,575,504 | 2,077,352 | 2575504.0,0.0,0.0,2077352.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 2,047,230 | 1,272,868 | 2047230.0,0.0,0.0,1272868.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 524,524 | 800,734 | 524524.0,0.0,0.0,800734.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 3,750 | 3,750 | 3750.0,0.0,0.0,3750.0,0.0,0.0 | ||||
Current assets | 1,708,771 | 6,241,725 | 9,068,665 | 9,048,822 | 1708771.0,0.0,0.0,6241725.0,9068665.0,9048822.0 | ||
Current assets / Total inventories | 35,125 | 28,655 | 35125.0,0.0,0.0,28655.0,0.0,0.0 | ||||
Current assets / Debtors | 42,980 | 4,520,209 | 2,629,754 | 42980.0,0.0,0.0,4520209.0,2629754.0,0.0 | |||
Current assets / Cash at bank and on hand | 1,630,666 | 1,692,861 | 6,438,911 | 1630666.0,0.0,0.0,1692861.0,6438911.0,0.0 | |||
Net current assets (liabilities) | -1,512,695 | 990,000 | 7,675,616 | 7,610,778 | -1512695.0,0.0,0.0,990000.0,7675616.0,7610778.0 | ||
Total assets less current liabilities | 1,062,809 | 3,067,352 | 7,675,616 | 7,610,778 | 1062809.0,0.0,0.0,3067352.0,7675616.0,7610778.0 | ||
Provisions for liabilities, balance sheet subtotal | 119,435 | 103,754 | 119435.0,0.0,0.0,103754.0,0.0,0.0 | ||||
Net assets (liabilities) | 943,374 | 2,963,598 | 7,598,578 | 943374.0,0.0,0.0,2963598.0,0.0,7598578.0 | |||
Equity / share capital and reserves | 943,374 | 1,564,781 | 2,379,807 | 2,963,598 | 7,675,616 | 7,598,578 | 943374.0,1564781.0,2379807.0,2963598.0,7675616.0,7598578.0 |