Trishna Restaurants Limited
Trishna Restaurants Limited
#06272354 • Active
Founded: 07/06/2007
Industries: Licensed restaurants
Website: https://trishnalondon.com
Phone: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £34,355
↑ 111%
Turnover £4.87m
↑ 45%
EBITDA £1.76m
↑ 99%
Gross Profit £3.65m
↑ 42%
Total Liabilities £0.88m
↓ -30%
Employees 43
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sunaina Gokani | Restaurant Manager | 16/01/2014 | British | 37 years |
Karam Sethi | Restaurant | 30/03/2012 | United Kingdom | 41 years |
Jyotin Sethi | Banker | 07/06/2007 | British | 45 years |
Role:
Restaurant Manager
Appointed:
16/01/2014
Nationality:
British
Age:
37 years
Role:
Restaurant
Appointed:
30/03/2012
Nationality:
United Kingdom
Age:
41 years
Role:
Banker
Appointed:
07/06/2007
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Jks Indian Restaurants Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 23/12/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
23/12/2024
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Jan 2023 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
7 charges registered
Barclays Bank PLC as Lender Outstanding
Created 03/04/2025N/A.
#062723540007 Negative Pledge
Barclays Bank PLC Outstanding
Created 25/06/2020Fixed charges over all land and intellectual property owned by the company at any time.
#062723540006 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
15 Blandford Street, London (W1U 3DG)
Leasehold • W1U 3DG
Added 18/02/2015 • CITY OF WESTMINSTER
GREATER LONDON
17 Blandford Street, London (W1U 3DG)
Leasehold • W1U 3DG
Added 18/02/2015 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/04/2025 | Resolution | Resolution | View (4 pages) |
04/04/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (56 pages) |
26/03/2025 | Persons With Significant Control | Second Filing Cessation Of A Person With Significant Control | View (5 pages) |
25/03/2025 | Persons With Significant Control | Second Filing Notification Of A Person With Significant Control | View (6 pages) |
20/02/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (2 pages) |
20/02/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (3 pages) |
04/04/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
26/03/2025 Persons With Significant Control
Second Filing Cessation Of A Person With Significant Control
25/03/2025 Persons With Significant Control
Second Filing Notification Of A Person With Significant Control
20/02/2025 Persons With Significant Control
Cessation Of A Person With Significant Control
20/02/2025 Persons With Significant Control
Notification Of A Person With Significant Control