Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 3 August 2024
- Last conf. stmt
- 20 July 2023
North & South Chefs Ltd
- Incorporated
- 8 November 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 11A Dublin StreetEdinburghEH1 3PG
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 18 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14830247
Former controllers (6)
18 July 2023
Ceased Summers and May Ltd — Owns 75–100% of shares
18 July 2023
Ceased TPG GRP Limited — Owns 75–100% of shares
19 May 2023
Ceased Sabreena Perungodan — Owns 75–100% of shares
27 March 2023
Ceased Mohamed Pookayil — Owns 75–100% of shares
27 March 2023
Ceased Sabreena Perungodan — Owns 75–100% of shares
21 May 2020
Ceased Nisha Devi — Owns 25–50% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Gpa KLM Ltd In liquidation
North & South Chefs Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £676
- down £7,557 (92%)
- Cash
- £5,067
- down £70,629 (93%)
- Employees
- 20
- up 5 (33%)
- 2020: 15 in the 2021 accounts
- Debt Ratio
- 99%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £841 | £1,262 | |
| Current Assets | £94,438 | £80,422 | £4,851 |
| Debtors | £84,645 | ||
| Cash | £5,067 | ||
| Creditors (< 1 year) | £54,603 | £23,451 | £5,000 |
| Creditors (> 1 year) | £40,000 | £50,000 | |
| Net Current Assets | £39,835 | £56,971 | (£149) |
| Net Assets | £676 | £8,233 | (£149) |
| Shareholder Funds | £676 | £8,233 | (£149) |
Filings
Filing history not loaded yet. See it on Companies House
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