Jks Restaurants Holdings Ltd

Jks Restaurants Holdings Ltd

#09667844 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: 02/07/2015
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 £0.75m
↑ 106%
EBITDA -£7.02m
↓ 310%
Total Liabilities £39.15m
↑ 161%
Employees 40
↑ 700%

Directors

Role:
Chartered Accountant
Appointed:
06/01/2016
Nationality:
British
Age:
74 years
Role:
Housewife
Appointed:
06/01/2016
Nationality:
British
Age:
74 years
Role:
Director
Appointed:
02/07/2015
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
02/07/2015
Nationality:
United Kingdom
Age:
41 years
Role:
Director
Appointed:
02/07/2015
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Right To Appoint And Remove Directors
Notified On:
23/12/2024
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
3 shareholders 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.

#096678440004 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.

#096678440003 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Mezzanine Floor Unit, 67-69 George Street, London (W1U 8LT)

Leasehold W1U 8LT
Added 07/03/2017 CITY OF WESTMINSTER
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 Persons With Significant Control

Second Filing Notification Of A Person With Significant Control

23/04/2025 Confirmation Statement

Confirmation Statement With Updates

22/04/2025 Resolution

Resolution

04/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/04/2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

27/02/2025 Resolution

Resolution

27/02/2025 Incorporation

Memorandum Articles