Cachamay Limited, NW1 3EL

Description

Data updated on: 01-11-2023

Cachamay Limited, a Private Limited Company, registered in 103 Hampstead Road, London in Euston. The head office's zip code NW1 3EL. The firm has existed 22 years on the local market. The business registration number is 04427374. This firm's principal business activity number is 56101 which stands for Licensed restaurants. Thursday 31st March 2022 is the last time the company accounts were reported.

Mary S. and Roberto A. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2012.

Roberto A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 263	199 009	237 207	203 900	286 866

Balance Sheet
Cash Bank In Hand	81 269	48 000	81 038	107 345	184 888
Cash Bank On Hand					184 888	97 371	194 682	263 529	246 796	270 190	506 949	414 905
Current Assets	232 854	202 978	241 924	258 342	397 518	196 394	328 590	405 498	383 336	579 793	1 086 729	1 426 798
Debtors	135 191	139 707	142 267	132 429	190 939	82 465	107 538	104 347	109 623	207 722	511 393	817 038
Intangible Fixed Assets					74 285
Net Assets Liabilities					286 866	231 606	238 796	319 655	341 711	488 047	814 286	1 176 857
Net Assets Liabilities Including Pension Asset Liability	212 263	199 009	237 207	203 900	286 866
Other Debtors					51 240	51 630	58 982	54 967	93 621	173 941	49 440	57 831
Property Plant Equipment					66 869	81 975	64 911	52 646	36 958	26 343	24 069
Stocks Inventory	16 394	15 271	18 619	18 568	21 691
Tangible Fixed Assets	69 369	91 900	72 324	58 083	66 869
Total Inventories					21 691	16 558	26 370	37 622	26 917	101 881	68 387	194 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 163	198 909	237 107	203 800	286 766
Shareholder Funds	212 263	199 009	237 207	203 900	286 866

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 900	3 500	3 500	3 750	16 752	102 880	63 519
Accumulated Amortisation Impairment Intangible Assets					5 715	17 143	28 571	39 999	51 427	62 855	74 283	20 000
Accumulated Depreciation Impairment Property Plant Equipment					290 619	308 124	327 953	349 450	364 980	375 595	383 419	20 286
Average Number Employees During Period						31	37	40	46	35	32	39
Bank Borrowings Overdrafts					93 249
Corporation Tax Payable					31 730		19 076	23 056	10 400	41 050	74 712	6 411
Creditors					93 249	101 311	200 084	173 911	104 801	134 223	301 152	326 790
Creditors Due After One Year					93 249
Creditors Due Within One Year	89 016	88 283	71 587	108 427	151 447
Debtors Due After One Year	-105 071	-107 013	-108 274	-108 406
Dividends Paid							50 000
Fixed Assets				58 083	141 154	144 832	116 340	92 647	65 531	43 488	29 866	87 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases					76 400	76 400		87 200	87 200	100 800	123 200	208 268
Increase From Amortisation Charge For Year Intangible Assets						11 428	11 428	11 428	11 428	11 428	11 428	1 429
Increase From Depreciation Charge For Year Property Plant Equipment						17 505	19 829	21 497	15 582	10 615	7 824	14 482
Intangible Assets					74 285	62 857	51 429	40 001	28 573	17 145	5 717
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	20 000
Intangible Fixed Assets Additions					80 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 715
Intangible Fixed Assets Amortisation Charged In Period					5 715
Intangible Fixed Assets Cost Or Valuation					80 000
Investments Fixed Assets											80	38 480
Merchandise					21 691	16 558	26 370	37 622	26 917	101 881	68 387	194 855
Net Assets Liabilities Subsidiaries											-49 570	67 201
Net Current Assets Liabilities	143 838	114 695	170 337	149 915	246 071	95 083	128 506	231 587	278 535	445 570	785 577	1 100 008
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100	100
Other Creditors					560	2 679	1 078		6 201	1 060	403	8 598
Other Investments Other Than Loans											80	38 480
Other Taxation Social Security Payable					3 592	9 298	12 765	26 841	13 592	7 137	11 153	21 494
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											80	80
Prepayments					37 880	30 835	48 556	49 380	16 002	17 475	138 533	128 030
Profit Loss						-55 260	57 190	80 859	22 056	146 336	326 239	362 571
Profit Loss Subsidiaries											-49 670	-268 286
Property Plant Equipment Gross Cost					357 488	390 099	392 864	402 096	401 938	401 938	407 488	6 893
Provisions					7 110	8 309	6 050	4 579	2 355	1 011	1 157	10 703
Provisions For Liabilities Balance Sheet Subtotal					7 110	8 309	6 050	4 579	2 355	1 011	1 157	10 703
Provisions For Liabilities Charges	944	7 586	5 454	4 098	7 110
Tangible Fixed Assets Additions		49 664	3 780	5 876	30 000
Tangible Fixed Assets Cost Or Valuation	268 168	317 832	321 612	327 488	357 488
Tangible Fixed Assets Depreciation	198 799	225 932	249 288	269 405	290 619
Tangible Fixed Assets Depreciation Charged In Period		27 133	23 356	20 117	21 214
Total Additions Including From Business Combinations Property Plant Equipment						32 611	2 765	9 232			5 550	35 020
Total Assets Less Current Liabilities	213 207	206 595	242 661	207 998	387 225	239 915	244 846	324 234	344 066	489 058	815 443	1 187 560
Trade Creditors Trade Payables					71 549	64 195	116 458	63 880	47 389	68 224	81 989	148 760
Trade Debtors Trade Receivables												29 157
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52
Disposals Property Plant Equipment									158
Recoverable Value-added Tax										16 306