Caldesi At Bray Limited in London, W1U 2QF

Description

Data updated on: 01-11-2023

The moment the company was established is Fri, 30th Mar 2007. Registered under 06194122, the firm is listed as a Private Limited Company. You may visit the main office of this firm during office hours under the following address: 118 Marylebone Lane, W1U 2QF London. The enterprise's SIC code is 56101 - Licensed restaurants. Caldesi At Bray Ltd filed its account information for the period that ended on 2023-02-28. Its latest annual confirmation statement was filed on 2023-05-15.

At the moment, this specific firm has just one director: Giancarlo C., who was assigned to lead the company in March 2007. Furthermore, the director's responsibilities are often helped with by a secretary - Katharine C., who was appointed by this firm in 2007.

The companies with significant control over this firm are: Caldesi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W1U 2QF and was registered as a PSC under the reg no 12604526.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-26	2018-02-25	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	87 605	153 171

Balance Sheet
Cash Bank On Hand			90 050	52 301	2 619	78 776	45 550	79 879	180 530
Current Assets	64 617	244 996	531 660	585 989	543 367	662 698	788 509	886 010	603 634
Debtors	25 538	197 085	422 244	517 643	520 949	576 260	735 140	790 631	398 821
Net Assets Liabilities			449 571	567 241	469 095	415 094	587 106	294 082	484 655
Other Debtors					292 715	566 539	726 805	70 371
Property Plant Equipment			68 111	183 329	174 135	153 302	212 782	230 171	308 054
Total Inventories			19 366	16 045	19 799	7 662	7 819	15 500	24 283
Cash Bank In Hand	20 698	27 766
Intangible Fixed Assets	360 000	320 000
Net Assets Liabilities Including Pension Asset Liability	87 605	153 171
Stocks Inventory	18 381	20 145
Tangible Fixed Assets	54 782	89 986

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 505	153 071
Shareholder Funds	87 605	153 171

Other Financial Data
Version Production Software									2 024
Accrued Liabilities			45 770	33 111	15 318	95 270	92 000	414 440	24 000
Accumulated Amortisation Impairment Intangible Assets			20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			238 406	263 555	305 871	335 238	409 854	461 532	528 474
Additions Other Than Through Business Combinations Property Plant Equipment									144 825
Amounts Owed By Group Undertakings Participating Interests								712 805	387 605
Amounts Owed To Group Undertakings Participating Interests								56 913	114 096
Average Number Employees During Period			14	14	14	14	10	16	16
Bank Borrowings				69 423				65 000	45 000
Bank Borrowings Overdrafts			677	26 667	17 291	17 198		85 000	20 000
Creditors			178 932	42 756	26 667	26 667	411 245	808 518	382 033
Fixed Assets	414 782	409 986	98 111	208 329	194 135	168 302	222 782	235 171	308 054
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 149	42 316	29 367		51 678	66 942
Intangible Assets			30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000	50 000		50 000	50 000	50 000
Loans From Directors								160 075
Net Current Assets Liabilities	-327 177	-252 831	352 728	411 473	315 596	283 346	377 264	77 492	221 601
Other Creditors			28 995	41 880	109 667	172 776	95 962	198 498	27 695
Prepayments Accrued Income								6 205	11 216
Property Plant Equipment Gross Cost			306 517	446 884	480 006	488 540	622 636	691 703	836 528
Taxation Including Deferred Taxation Balance Sheet Subtotal								18 581
Taxation Social Security Payable								-26 418	-25 049
Total Assets Less Current Liabilities	87 605	157 155	450 839	619 802	509 731	451 648	600 046	312 663	529 655
Trade Creditors Trade Payables			49 173	42 165	53 149	43 543	41 508	46 076	170 047
Trade Debtors Trade Receivables			2 550				1 250	1 250
Value-added Tax Payable								36 037	51 244
Amount Specific Advance Or Credit Directors			142 730	6 385
Amount Specific Advance Or Credit Repaid In Period Directors			416 622	149 115
Additional Provisions Increase From New Provisions Recognised					4 164	-4 082		5 641
Amounts Owed By Associates			242 681	502 374
Corporation Tax Payable			26 082	23 028	4 688		31 802	-31 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 000	50 000
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable			6 246	8 682	8 112	8 637	4 466	3 356
Par Value Share		1			1	1
Prepayments			6 652	10 666	9 938	9 721	7 085	6 205
Provisions				9 805	13 969	9 887	12 940	18 581
Provisions For Liabilities Balance Sheet Subtotal			1 268	9 805	13 969	9 887	12 940	18 581
Total Additions Including From Business Combinations Property Plant Equipment				140 367	33 122	8 534		69 067
Amounts Owed By Group Undertakings								712 805
Amounts Owed To Group Undertakings								56 913
Corporation Tax Recoverable					4 602
Merchandise					19 799	7 662	7 819	15 500
Creditors Due Within One Year	391 794	497 827
Number Shares Allotted	100	100
Provisions For Liabilities Charges		3 984
Value Shares Allotted	100	100

Company staff

Giancarlo C.

Role: Director

Appointed: 30 March 2007

Latest update: 25 December 2023

Katharine C.

Role: Secretary

Appointed: 30 March 2007

Latest update: 25 December 2023

People with significant control

Caldesi Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12604526

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giancarlo C.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Caldesi At Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giancarlo C.

Katharine C.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Caldesi Holdings Limited

Giancarlo C.

Accounts Documents

Company filings

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