Jks Fine Casual Restaurants Limited

Jks Fine Casual Restaurants Limited

Trading as: JKS Restaurants
#08527749 Active
B2cServices

JKS Restaurants is an award-winning London restaurant group known for its innovative and boundary-pushing approach to hospitality, offering genuine experiences to its guests.

Founded: 14/05/2013
Industries: Activities of head offices
Location: London

Products

  • Culinary Events
  • Dining Experiences

Services

  • Hospitality Experiences
  • Restaurant Services

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £39,213
↓ -77%
Turnover £1.29m
↑ 6%
EBITDA -£1.68m
↓ -248%
Gross Profit £0.39m
↓ -68%
Total Liabilities £17.32m
↑ 748%
Employees 41
↑ 583%

Directors

Role:
None
Appointed:
16/01/2014
Nationality:
British
Age:
37 years
Role:
None
Appointed:
16/01/2014
Nationality:
United Kingdom
Age:
41 years
Role:
Banker
Appointed:
14/05/2013
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/02/2020
Nationality:
United Kingdom
Mar 2024Jan 2023Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Barclays Bank PLC as Lender Outstanding
Created 03/04/2025

N/A.

#085277490004 Negative Pledge
Barclays Bank PLC Outstanding
Created 25/06/2020

Fixed charges over all land and intellectual property owned by the company at any time.

#085277490003 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

16-22 Assembly Passage, London (E1 4UT)

Leasehold E1 4UT
£100,000
Added 01/06/2021 TOWER HAMLETS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With No Updates

22/04/2025 Resolution

Resolution

04/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

06/01/2025 Accounts

Accounts With Accounts Type Full

07/05/2024 Confirmation Statement

Confirmation Statement With Updates

05/12/2023 Persons With Significant Control

Change To A Person With Significant Control

06/10/2023 Accounts

Accounts With Accounts Type Full