A.O.K KITCHEN (MARYLEBONE) LIMITED

10897227
Dissolved London

Licensed restaurants

31 employees website.com
Lifestyle and entertainment Licensed restaurants
A

A.O.K KITCHEN (MARYLEBONE) LIMITED

10897227

Licensed restaurants

Founded 3 Aug 2017 Dissolved London, United Kingdom 31 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 20 Sept 2023 Next due 30 Sept 2024 22 months overdue
Confirmation Submitted 19 Jun 2024 Next due 17 Jun 2025 13 months overdue
Net assets £-4M £946K 2022 year on year
Total assets £2M £895K 2022 year on year
Total Liabilities £6M £51K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane London N12 8LY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A.O.K KITCHEN (MARYLEBONE) LIMITED (10897227), a dissolved lifestyle and entertainment company based in London, United Kingdom. Incorporated 3 Aug 2017. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Jan → 1 Jan 2023
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£81.59k

Decreased by £84.88k (-51%)

Net Assets

-£4.12M

Decreased by £945.66k (-30%)

Total Liabilities

£5.68M

Increased by £50.87k (+1%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

364%

Increased by 135 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Jan Year End
2022
2 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 15,958 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2019649£649£1
25 Jan 20192,335£2k£1
6 Dec 20189,085£9k£1
7 Aug 20173,889£4k£1

Officers

Officers

1 active 2 resigned
Status
Kelly Louise LandesbergDirectorBritishUnited Kingdom373 Aug 2017Active

Shareholders

Shareholders (13)

Kelly Louise Landesberg
23.9%
Terrace Holdings Limited
18.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kelly Landesberg

Ceased 6 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor and Basement of 53, 54 and 55 Dorset Street, and the whole of 52 Dorset Street, London (W1U 7NQ) CITY OF WESTMINSTER
Leasehold-15 Mar 2018
Ground Floor and Basement of 53, 54 and 55 Dorset Street, and the whole of 52 Dorset Street, London (W1U 7NQ)
Leasehold
Added 15 Mar 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2024InsolvencyLiquidation Voluntary Statement Of Affairs
3 Sept 2024ResolutionResolutions
19 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
3 Sept 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

3 Sept 2024 Resolution

Resolutions

19 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Sept 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 3 Sept 2024

Resolutions

1 years ago on 3 Sept 2024

Confirmation statement made on 3 Jun 2024 with no updates

2 years ago on 19 Jun 2024