Brindisa Kitchens Limited

Active04832285 Private limited company
Incorporated
14 July 2003 (23 years)
Previously known as
Brindisa Tapas Kitchens Limited (until 6 February 2018)
Brindisa Retail Ltd (until 7 October 2008)
Industry
Licensed restaurants (56101)
Owned by
Monika Caroline Linton
Accounts type
Medium
Address
C/o Jacquards Spaces
1 Chalfont Park
Gerrards Cross
SL9 0BG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Charges

Total
11
Outstanding
5
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2004
British
Born December 1961 (64)
Director · Appointed 1 June 2004
British
Born September 1967 (59)
Director · Appointed 14 July 2003
British
Born December 1961 (64)
Officer history (5 former)
19 July 2013
Resigned Grout, Paul John as Director
19 July 2013
Resigned Grout, Paul John as Secretary
1 August 2004
1 June 2004
Appointed Grout, Paul John as Secretary
1 June 2004
Appointed Grout, Paul John as Director
1 June 2004
Appointed Bagdai, Ratnesh as Director
1 June 2004
Resigned Linton, Rupert as Secretary
14 July 2003
Appointed Linton, Monika Caroline as Director
14 July 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
14 July 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
14 July 2003
Appointed Company Directors Limited as Corporate Nominee Director
14 July 2003
Resigned Company Directors Limited as Corporate Nominee Director
14 July 2003
Appointed Linton, Rupert as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)

Financials

Balance sheet as at 30 June 2025 · medium accounts

Net Assets
£1,194,309
Cash
£941,491
Turnover
£13,432,670
Profit Before Tax
£293,569
Employees
202
Debt Ratio
75%
Current Ratio
0.7x
Profit Margin
2%
Return on Equity
17%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2025 £1,403,759 £1,122,050 £1,018,828 £1,194,309
Balance sheet detail
2025202120202019
Fixed Assets£2,729,119£2,291,089£2,479,687£2,458,220
Current Assets£2,079,818£2,929,785£1,400,897£1,832,435
Debtors£908,819£714,779£244,514£653,195
Cash£941,491£2,082,985£1,006,533£1,040,635
Creditors (< 1 year)£3,169,460£2,567,607£1,969,085£2,140,283
Creditors (> 1 year)£104,167£1,441,944£591,309£591,309
Net Current Assets(£1,089,642)£362,178(£568,188)(£307,848)
Net Assets£1,194,309£1,018,828£1,122,050£1,403,759
Shareholder Funds£1,194,309£1,018,828£1,122,050£1,403,759

Turnover£13,432,670
Cost of Sales£7,868,056
Gross Profit£5,564,614
Admin Expenses£5,262,630
Staff Costs£5,259,324
Operating Profit£301,984
Profit Before Tax£293,569
Tax£86,893
Profit for Period£206,676

Filings 108

Show all 108 filings

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