Cafe Royal Management Limited in London, W1B 4DY

Description

Data updated on: 01-11-2023

Registered as 07791054 13 years ago, Cafe Royal Management Limited was set up as a Private Limited Company. The actual registration address is 68 Regent Street, London. Its present name is Cafe Royal Management Limited. This business's former associates may recognize it as Cafe Royal Operator, which was in use until 2012-03-14. This business's registered with SIC code 56101 - Licensed restaurants. Cafe Royal Management Ltd released its account information for the financial period up to Fri, 31st Dec 2021. The latest annual confirmation statement was submitted on Thu, 28th Sep 2023.

The directors currently appointed by the following company include: Ron G. selected to lead the company in 2011 in September and Georgi A. selected to lead the company 13 years ago.

Georgie A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cafe Royal Management Limited 2012-03-14
Cafe Royal Operator Limited 2011-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	546 537	1 093 036	988 234	240 453	1 238 540	878 713
Current Assets	2 935 890	4 853 074	5 605 820	4 691 923	7 452 333	8 178 782
Debtors	2 022 071	3 400 511	4 040 050	2 980 247	4 778 507	5 918 334
Net Assets Liabilities	-19 974 703	-20 199 304	-24 624 247	-28 429 812	-29 047 056	-25 864 586
Other Debtors	150 543	1 168 532	1 604 011	2 339 216	3 778 716	3 038 703
Property Plant Equipment	774 575	1 019 112	1 505 620	1 317 885	990 783	947 559
Total Inventories	367 282	359 527	577 536	1 471 223	1 435 286

Other Financial Data
Audit Fees Expenses	12 000	12 040	12 000	8 330	8 250	8 290
Accrued Liabilities Deferred Income	979 719	1 835 777	1 573 714	1 490 893	1 915 050	2 298 395
Accumulated Depreciation Impairment Property Plant Equipment	444 475	708 597	1 040 279	1 494 753	1 962 526	2 399 755
Additions Other Than Through Business Combinations Property Plant Equipment		508 659	832 826	266 739	140 671	394 005
Administrative Expenses	22 209 053	23 940 450	25 571 309	12 706 805	13 119 694	25 323 975
Average Number Employees During Period	359	378	421	274	188	291
Bank Borrowings Overdrafts		10 045 559
Cash Cash Equivalents Cash Flow Value	546 537	1 093 036	988 234	240 453
Comprehensive Income Expense	-2 411 254	-224 601	-4 424 943	-3 805 565
Cost Sales	3 717 887	4 434 184	4 685 400	1 306 291	1 772 026	3 641 515
Creditors	22 547 025	14 528 063	25 971 897	29 490 989	29 941 495	17 406 863
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	149 243	6 934	-267 280	146 769	-48 888	-288 019
Depreciation Expense Property Plant Equipment	136 834	264 122	345 578	454 474	467 773
Depreciation Impairment Expense Property Plant Equipment		264 122	345 578	454 474
Finished Goods Goods For Resale	367 282	359 527	577 536	1 471 223	1 085 500	1 061 624
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-516 095	-52 937	4 294 296	-457 252	745 271	-796 770
Further Item Interest Expense Component Total Interest Expense				189	11 155
Further Item Tax Increase Decrease Component Adjusting Items	-49 426	-57 926	4 027 016	-310 483	-58 891	-117 815
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-107 335	-77 482	-90 001	-36 858	-37 402	-126 366
Gain Loss On Disposals Property Plant Equipment			-370
Government Grant Income				2 587 456	885 096
Gross Profit Loss	24 361 339	27 075 556	29 949 521	6 632 898	12 209 991
Group Tax Relief Received Paid				585 289	950 000	28 881
Impairment Loss Reversal On Investments	4 589 374	3 013 736	4 286 970	705 769	398 000
Income Taxes Paid Refund Classified As Operating Activities				585 289
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-546 499	104 802	747 781
Increase From Depreciation Charge For Year Property Plant Equipment		264 122	345 578	454 474	467 773	437 229
Interest Paid To Group Undertakings	341 018	391 974	489 169	508 928	437 099	645 740
Interest Payable Similar Charges Finance Costs	341 018	391 974	489 169	509 117	448 254	645 740
Loans From Other Related Parties Other Than Directors		24 573 622	25 971 897	29 490 989	29 941 495	25 770 129
Net Cash Flows From Used In Financing Activities		-2 026 597	-1 398 275	-3 519 092
Net Cash Flows From Used In Investing Activities		508 659	832 456	266 739
Net Cash Flows From Used In Operating Activities		971 439	670 621	4 000 134
Net Current Assets Liabilities	-2 183 266	-10 717 369	-157 970	-567 191	289 556	-9 405 243
Net Interest Paid Received Classified As Operating Activities	-341 018	-391 974	-489 169	-509 117
Operating Profit Loss	2 152 286	3 135 106	4 378 212	-3 486 451	-24 607
Other Creditors		661 904	895 501	435 443	391 995	927 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 896
Other Disposals Property Plant Equipment			14 636
Other Operating Income Format1				2 587 456	885 096
Other Remaining Borrowings	22 547 025	14 528 063	25 971 897	29 490 989	29 941 495	17 406 863
Other Taxation Social Security Payable	767 798	1 074 697	1 034 593	399 408	620 390	1 208 523
Pension Other Post-employment Benefit Costs Other Pension Costs	110 004	157 084	216 209	141 392	127 656
Prepayments Accrued Income	770 344	910 096	870 923	390 503	467 759	818 607
Proceeds From Sales Property Plant Equipment			-370
Profit Loss	-2 411 254	-224 601	-4 424 943	-3 805 565	-617 244	792 160
Profit Loss On Ordinary Activities Before Tax		-270 604	-397 927	-4 701 337	-870 861	-419 352
Property Plant Equipment Gross Cost	1 219 050	1 727 709	2 545 899	2 812 638	2 953 309	3 347 314
Provisions For Liabilities Balance Sheet Subtotal	-3 981 013	-4 027 016
Purchase Property Plant Equipment	-534 091	-508 659	-832 826	-266 739
Raw Materials Consumables				293 067	349 786
Social Security Costs	831 170	867 570	898 796	617 438	550 018
Staff Costs Employee Benefits Expense	11 747 334	12 836 555	13 404 437	7 812 717	7 433 896	10 444 387
Taxation Including Deferred Taxation Balance Sheet Subtotal		-4 027 016		-310 483	385 900	39
Tax Expense Credit Applicable Tax Rate		-51 415	-75 606	-893 254	-165 464	-79 677
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-585 289	-950 000	-28 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	25 999	50 183	65 730	86 350	88 878	205 764
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	551 267	59 158	184 439	878 943	135 477	-8 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-366 852	-46 003	4 027 016	-895 772	-253 617	-1 211 512
Total Assets Less Current Liabilities	-1 408 691	-9 698 257	1 347 650	750 694	1 280 339	-8 457 684
Total Borrowings	22 547 025	14 528 063	25 971 897	29 490 989	29 941 495	17 406 863
Total Deferred Tax Expense Credit	-366 852	-46 003	4 027 016	-310 483	696 383	-1 182 631
Total Operating Lease Payments	2 234 062	2 424 843
Trade Creditors Trade Payables	2 991 949	1 952 506	2 259 982	2 933 370	4 235 342	4 786 619
Trade Debtors Trade Receivables	1 101 184	1 321 883	1 565 116	250 528	532 032	2 061 024
Turnover Revenue	28 079 226	31 509 740	34 634 921	7 939 189	13 982 017
Wages Salaries	10 806 160	11 811 901	12 289 432	7 053 887	6 756 222
Director Remuneration					76 750	48 933
Director Remuneration Benefits Including Payments To Third Parties					78 069	49 483

Company staff

Ron G.

Role: Director

Appointed: 28 September 2011

Latest update: 10 April 2024

Georgi A.

Role: Director

Appointed: 28 September 2011

Latest update: 10 April 2024

People with significant control

Georgie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cafe Royal Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron G.

Georgi A.

Ido S.

People with significant control

Georgie A.

Accounts Documents

Company filings

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