C.a.a. Restaurants Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

C.a.a. Restaurants is a business located at N13 4XE London at 261 Green Lanes. This firm was formed in 2001 and is registered under the registration number 04215998. This firm has been actively competing on the UK market for 23 years now and company current status is active. This business's SIC code is 56210 meaning Event catering activities. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-23.

As found in the company's executives list, since Wednesday 23rd May 2001 there have been three directors: Ahmet A., Haci A. and Muzaffer C.. In order to help the directors in their tasks, this firm has been utilizing the expertise of Ahmet A. as a secretary since May 2001.

Executives who control this firm include: Ahmet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muzaffer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haci A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 814	56 939	130 335	192 852	184 165	184 416

Balance Sheet
Cash Bank On Hand								727	5 608	32 213	41 965	30 319	1 074
Current Assets	324 444	456 410	472 572	705 628	977 593	944 358	1 027 718	1 479 353	1 851 257	1 939 517	1 892 670	3 212 888	4 189 439
Debtors	261 266	294 984	425 153	660 130	932 140	886 044		1 430 966	1 757 999	1 823 044	1 789 105	3 102 509	4 100 765
Net Assets Liabilities							268 930	303 833	530 752	411 333	17 968	716 691	700 469
Property Plant Equipment								905 193	978 904	902 760	852 496	990 230	899 413
Total Inventories								47 660	87 650	84 260	61 600	80 060	87 600
Cash Bank In Hand	21 328	130 666	999	13 248	10 693	19 884
Net Assets Liabilities Including Pension Asset Liability	-60 814	56 939	130 335	192 852	184 165	184 416
Stocks Inventory	41 850	30 760	46 420	32 250	34 760	38 430
Tangible Fixed Assets	903 752	944 572	1 020 805	982 464	899 778	885 790

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-60 817	56 936	130 332	192 849	184 162	184 413
Shareholder Funds	-60 814	56 939	130 335	192 852	184 165	184 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								11 000	22 000	33 000	44 000	55 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment								894 395	1 004 195	1 102 257	1 184 785	1 310 992	1 420 561
Average Number Employees During Period									60	52	44	50	50
Creditors							1 330 829	1 956 742	2 204 677	2 109 001	2 069 586	2 354 130	3 391 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 314
Disposals Property Plant Equipment											9 000
Fixed Assets	903 752	944 572	1 020 805	982 464	899 878	1 020 790	836 185	1 004 328	1 107 039	1 019 895	958 631	1 085 365	983 548
Increase From Amortisation Charge For Year Intangible Assets									11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment									109 800	98 062	87 842	126 207	109 569
Intangible Assets								99 000	88 000	77 000	66 000	55 000	44 000
Intangible Assets Gross Cost								110 000	110 000	110 000	110 000	110 000	110 000
Investments Fixed Assets					100	135 000		135	40 135	40 135	40 135	40 135	40 135
Net Current Assets Liabilities	-639 515	-594 798	-633 735	-530 372	-371 081	-515 451	303 111	477 389	-353 420	-169 484	-176 916	858 758	797 515
Property Plant Equipment Gross Cost								1 799 588	1 983 099	2 005 017	2 037 281	2 301 222	2 319 974
Provisions For Liabilities Balance Sheet Subtotal							37 474	48 985	48 985	63 224	69 624	89 873	78 258
Total Additions Including From Business Combinations Property Plant Equipment									183 511	21 918	41 264	263 941	18 752
Total Assets Less Current Liabilities	264 237	349 774	387 070	452 092	528 697	505 339	533 074	526 939	753 619	850 411	781 715	1 944 123	1 781 063
Creditors Due After One Year Total Noncurrent Liabilities	325 051	283 109
Creditors Due Within One Year Total Current Liabilities	963 959	1 051 208
Provisions For Liabilities Charges		9 726	15 569	27 464	27 234	36 199
Tangible Fixed Assets Additions		138 620	182 958	65 409	23 996	77 738
Tangible Fixed Assets Cost Or Valuation	1 130 972	1 269 592	1 452 550	1 517 959	1 521 519	1 599 257
Tangible Fixed Assets Depreciation	227 220	325 020	431 745	535 495	621 741	713 467
Tangible Fixed Assets Depreciation Charge For Period		97 800
Creditors Due After One Year		283 109	241 166	231 776	317 298	284 724
Creditors Due Within One Year		1 051 208	1 106 307	1 236 000	1 348 774	1 459 809
Tangible Fixed Assets Depreciation Charged In Period			106 725	103 750	90 333	91 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 087
Tangible Fixed Assets Disposals					20 436

Company staff

Ahmet A.

Role: Director

Appointed: 23 May 2001

Latest update: 12 December 2023

Ahmet A.

Role: Secretary

Appointed: 23 May 2001

Latest update: 12 December 2023

Haci A.

Role: Director

Appointed: 23 May 2001

Latest update: 12 December 2023

Muzaffer C.

Role: Director

Appointed: 23 May 2001

Latest update: 12 December 2023

People with significant control

Ahmet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muzaffer C.

Notified on 9 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Haci A.

Notified on 9 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C.a.a. Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet A.

Ahmet A.

Haci A.

Muzaffer C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ahmet A.

Muzaffer C.

Haci A.

Accounts Documents

Company filings

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