4AMIGOS RESTAURANT LIMITED, Walsall

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £31.5K

Key figures

Total assets

2018£31,500

2019£-83,320

2020£184,857

2021£209,690

Net Assets Liabilities

2018£-83,320

2019£-83,320

2020£184,857

2021£209,690

Equity

2018£-83,320

2019£-83,320

2020£184,857

2021£209,690

Current Assets

2018£7,621

2019£7,621

2020£747

2021£1,438

Net Current Assets Liabilities

2018£-120,411

2019£-120,411

2020£228,562

2021£230,500

Total Assets Less Current Liabilities

2018£-53,062

2019£-53,062

2020£184,857

2021£192,846

Cash Bank On Hand

2018£6,042

2019£6,042

2020£985

2021—

Debtors

2018£1,079

2019£1,079

2020£400

2021—

Other Debtors

2018£400

2019£400

2020£400

2021—

Creditors

2018£128,032

2019£128,032

2020£0

2021£16,844

Trade Creditors Trade Payables

2018£-77

2019£-77

2020£2,620

2021—

Other Creditors

2018£118

2019£118

2020£1,191

2021—

Average Number Employees During Period

20184

20194

20202

20212

Accrued Liabilities

2018£850

2019£850

2020£680

2021—

Accumulated Amortisation Impairment Intangible Assets

2018£1,575

2019£3,150

2020£4,725

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2018£9,389

2019£19,106

2020£28,899

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£46,813

2019£16

2020—

2021—

Bank Borrowings

2018£30,258

2019£30,258

2020£30,688

2021—

Finished Goods Goods For Resale

2018£500

2019£500

2020£160

2021—

Fixed Assets

2018£67,349

2019£67,349

2020£43,705

2021£37,654

Increase From Amortisation Charge For Year Intangible Assets

2018£1,575

2019£1,575

2020£1,575

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£9,389

2019£9,717

2020£9,793

2021—

Intangible Assets

2018£29,925

2019£29,925

2020£28,350

2021—

Intangible Assets Gross Cost

2018£31,500

2019£31,500

2020£31,500

2021—

Loans From Directors

2018£125,863

2019£125,863

2020£158,709

2021—

Other Disposals Property Plant Equipment

2018—

2019—

2020£1,000

2021—

Property Plant Equipment

2018£37,424

2019£37,424

2020£27,723

2021—

Property Plant Equipment Gross Cost

2018£46,813

2019£46,829

2020£45,829

2021—

Taxation Social Security Payable

2018£1,278

2019£1,278

2020£1,362

2021—

Total Additions Including From Business Combinations Intangible Assets

2018£31,500

2019—

2020—

2021—

Total Inventories

2018£500

2019£500

2020£160

2021—

Trade Debtors Trade Receivables

2018£679

2019£679

2020—

2021—

Metric	2018	2019	2020	2021
Total assets	£31,500	£-83,320	£184,857	£209,690
Net Assets Liabilities	£-83,320	£-83,320	£184,857	£209,690
Equity	£-83,320	£-83,320	£184,857	£209,690
Current Assets	£7,621	£7,621	£747	£1,438
Net Current Assets Liabilities	£-120,411	£-120,411	£228,562	£230,500
Total Assets Less Current Liabilities	£-53,062	£-53,062	£184,857	£192,846
Cash Bank On Hand	£6,042	£6,042	£985	—
Debtors	£1,079	£1,079	£400	—
Other Debtors	£400	£400	£400	—
Creditors	£128,032	£128,032	£0	£16,844
Trade Creditors Trade Payables	£-77	£-77	£2,620	—
Other Creditors	£118	£118	£1,191	—
Average Number Employees During Period	4	4	2	2
Accrued Liabilities	£850	£850	£680	—
Accumulated Amortisation Impairment Intangible Assets	£1,575	£3,150	£4,725	—
Accumulated Depreciation Impairment Property Plant Equipment	£9,389	£19,106	£28,899	—
Additions Other Than Through Business Combinations Property Plant Equipment	£46,813	£16	—	—
Bank Borrowings	£30,258	£30,258	£30,688	—
Finished Goods Goods For Resale	£500	£500	£160	—
Fixed Assets	£67,349	£67,349	£43,705	£37,654
Increase From Amortisation Charge For Year Intangible Assets	£1,575	£1,575	£1,575	—
Increase From Depreciation Charge For Year Property Plant Equipment	£9,389	£9,717	£9,793	—
Intangible Assets	£29,925	£29,925	£28,350	—
Intangible Assets Gross Cost	£31,500	£31,500	£31,500	—
Loans From Directors	£125,863	£125,863	£158,709	—
Other Disposals Property Plant Equipment	—	—	£1,000	—
Property Plant Equipment	£37,424	£37,424	£27,723	—
Property Plant Equipment Gross Cost	£46,813	£46,829	£45,829	—
Taxation Social Security Payable	£1,278	£1,278	£1,362	—
Total Additions Including From Business Combinations Intangible Assets	£31,500	—	—	—
Total Inventories	£500	£500	£160	—
Trade Debtors Trade Receivables	£679	£679	—	—