A Touch Of Caviar Ltd in Chessington, KT9 2NY

Description

Data updated on: 01-11-2023

This business called A Touch Of Caviar was created on 2016-06-16 as a Private Limited Company. The firm's head office can be gotten hold of in Chessington on Unit A, Barwell Business Park, Leatherhead Road. In case you need to contact this company by mail, the postal code is KT9 2NY. The office reg. no. for A Touch Of Caviar Ltd is 10235446. The firm's declared SIC number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. A Touch Of Caviar Limited filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-06-15.

Within the following firm, many of director's assignments have so far been done by Mikael P., Raphaelle S. and Armenak P.. Out of these three managers, Armenak P. has carried on with the firm for the longest time, having been a part of company's Management Board since June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 411	67 286	43 165	358 961	186 657	341 378
Current Assets	33 700	147 138	143 072	496 323	321 089	594 832
Debtors	23 196	68 802	85 727	114 143	92 046	139 796
Net Assets Liabilities	-39 682	-100 697	-117 870	-101 907	-64 378	-78 778
Property Plant Equipment	611	100 489	83 435	62 515	41 595	245 995
Total Inventories	5 093	11 050	14 180	23 219	42 386	113 658

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Amortisation Impairment Intangible Assets						3 530
Accumulated Depreciation Impairment Property Plant Equipment	122	244	21 164	42 084	63 004	99 740
Additions Other Than Through Business Combinations Property Plant Equipment	733	100 000	3 866
Administrative Expenses					245 048	422 337
Amounts Owed To Group Undertakings Participating Interests	36 799	93 799
Average Number Employees During Period			2	2	4	5
Bank Borrowings			91 907	73 185	48 927
Cost Sales					384 553	527 569
Creditors	37 194	254 525	252 470	587 560	378 135	926 915
Distribution Costs						43 097
Finished Goods Goods For Resale	5 093	11 050	14 180	23 219
Fixed Assets					41 595	278 303
Gross Profit Loss					265 724	440 423
Increase From Amortisation Charge For Year Intangible Assets						3 530
Increase From Depreciation Charge For Year Property Plant Equipment	122	122	20 920	20 920	20 920	36 736
Intangible Assets						32 308
Intangible Assets Gross Cost						35 838
Interest Payable Similar Charges Finance Costs					809
Net Current Assets Liabilities	-3 494	-107 387	-109 398	-91 237	-57 046	-332 083
Operating Profit Loss					38 338	-14 400
Other Creditors	485	794			378 135	926 915
Other Inventories					42 386	113 658
Other Operating Income					17 662	10 611
Prepayments Accrued Income	9 066	7 250	5 311	5 096	1 871
Profit Loss On Ordinary Activities After Tax					37 529	-14 400
Profit Loss On Ordinary Activities Before Tax					37 529	-14 400
Property Plant Equipment Gross Cost	733	100 733	104 599	104 599	104 599	345 735
Taxation Social Security Payable	-1 343	-21 958	-1 636	-7 519
Total Additions Including From Business Combinations Intangible Assets						35 838
Total Additions Including From Business Combinations Property Plant Equipment						241 136
Total Assets Less Current Liabilities	-2 883	-6 898	-25 963	-28 722	-15 451	-53 780
Trade Creditors Trade Payables	38 052	275 689	254 106	595 079	385 885
Trade Debtors Trade Receivables	14 130	61 552	80 416	109 047	92 046	139 796
Turnover Revenue					650 277	967 992
Value-added Tax Payable				-7 519	-7 750

Company staff

Mikael P.

Role: Director

Appointed: 12 February 2021

Latest update: 10 March 2024

Raphaelle S.

Role: Director

Appointed: 14 June 2019

Latest update: 10 March 2024

Armenak P.

Role: Director

Appointed: 16 June 2016

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are as follows: Petrossian Sa has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paris at Boulevard De La Tour Maubourg, 75008, Ile De France.

Petrossian Sa

Address: 18 Boulevard De La Tour Maubourg, Paris, Ile De France, 75008, France

Legal authority French

Legal form Societe Anonyme

Notified on 12 February 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mikael P.

Notified on 12 February 2021

Ceased on 12 February 2021

Nature of control:

substantial control or influence

Petrossian Sa

Address: 18 Boulevard Latour-Maubour, Paris, 75007, France

Legal authority French Company Law

Legal form Limited Company

Notified on 1 July 2016

Ceased on 12 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

A Touch Of Caviar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikael P.

Raphaelle S.

Armenak P.

Isabelle A.

People with significant control

Petrossian Sa

Mikael P.

Petrossian Sa

Accounts Documents

Company filings

Filing category

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