Company Information & Financial DataKfg Restaurants Limited
Registered address:
- T: 020 7299 7000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1R
|
11 Dec 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
03 Sep 2007 | 11 Jul 2008 |
Reveal name
Cardiff, South Glamorgan, CF15
|
03 Sep 2007 | 11 Jul 2008 |
Reveal name
London, E1
|
23 Jan 2009 | 11 Dec 2009 |
Reveal name
London, London, NW8
|
23 Jan 2009 | 04 Dec 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-1,543,000 | £55,000 | £38,000 | £-326,000 | £-355,000 |
No. of Employees |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
33 | 21 | 15 | 12 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£9,501,000 | £9,961,000 | £9,658,000 | £10,511,000 | £6,001,000 |
Current Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£9,136,000 | £9,908,000 | £9,609,000 | £10,471,000 | £6,001,000 |
Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£12,567,000 | £13,264,000 | £12,923,000 | £14,102,000 | £9,965,000 |
Net Current Assets |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-3,066,000 | £-3,303,000 | £-3,265,000 | £-3,591,000 | £-3,964,000 |
Net Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£12,567,000 | £13,264,000 | £12,923,000 | £14,102,000 | £9,965,000 |
Net Worth |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-3,066,000 | £-3,303,000 | £-3,265,000 | £-3,591,000 | £-3,964,000 |
Cash |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£130,000 | N/A | £21,000 | £23,000 | £3,000 |
Profit & Loss Reserve |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-4,352,000 | £-4,589,000 | £-4,551,000 | £-4,877,000 | £-5,250,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Starbucks Coffee Company (uk) Limited
T:
01483 222453
|
Cafes and Snack Bars | 02959325 |
Bp Oil Uk Limited
T:
01908 853000
|
Oil Refineries | 00446915 |
M & S Simply Food
|
Convenience Stores | N/A |
Wild Bean Cafe
|
Cafes and Snack Bars | N/A |
B P Service Station
|
Petrol Service Stations | N/A |
Starbucks
|
Coffee Shops | N/A |
Key: N/A = Not Available