Kram Restaurants Limited

In liquidation05165526 Private limited company
Incorporated
29 June 2004 (22 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Audit exemption subsidiary
Region
North West
Address
Lofthouse Burnden Way
Middlebrook
Bolton
BL6 6JW

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
1 August 2026
Last conf. stmt
18 July 2025

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09225102
Former controllers (6)
10 March 2020
Ceased Mohsin Issa — Has significant influence or control
10 March 2020
Ceased Zuber Vali Issa — Has significant influence or control
10 March 2020
Ceased Optima Bidco (Jersey) Limited — Has significant influence or control
10 March 2020
Ceased TDR Capital General Partner Iii Limited — Has significant influence or control
10 March 2020
Ceased Kram Management Limited — Owns 75–100% of shares
10 March 2020
Ceased Lesley Elizabeth Herbert — Has significant influence or control

Financials

Net Assets
£6,919,632
up £913,595 (15%)
Cash
£163,749
down £37,370 (19%)
Turnover
£6,658,327
down £304,141 (4%)
Profit Before Tax
£1,131,289
up £232,586 (26%)
Employees
112
no change
Current Ratio
22.6x
Profit Margin
17%
Return on Equity
13%
Balance sheet detail
2020
Current Assets£7,239,316
Debtors£7,075,567
Cash£163,749
Creditors (< 1 year)£319,684
Net Current Assets£6,919,632
Net Assets£6,919,632
Shareholder Funds£6,919,632

Turnover£6,658,327
Cost of Sales£3,821,865
Gross Profit£2,836,462
Admin Expenses£1,775,093
Staff Costs£1,641,621
Operating Profit£1,131,289
Profit Before Tax£1,131,289
Tax£217,694
Profit for Period£913,595

Filings

Filing history not loaded yet. See it on Companies House

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