Caraffini Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Caraffini came into being in 1993 as a company enlisted under no 02882565, located at NW11 8NA Golders Green at 843 Finchley Road. The firm has been in business for thirty one years and its official state is active. This enterprise's SIC code is 56101 meaning Licensed restaurants. The business most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-12-21.

The company owns one restaurant or cafe. Its FHRSID is INSPF/92/525780. It reports to Kensington and Chelsea and its last food inspection was carried out on 2021/05/26 in 61-63 Lower Sloane Street, London, SW1W 8DH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

That limited company owes its accomplishments and unending improvement to exactly three directors, specifically Francesca C., Matthew D. and Paolo C., who have been controlling it since 2010-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 082 144	1 057 062	80 157	110 208	111 629	115 894

Balance Sheet
Cash Bank On Hand						214 849	219 758	237 109	231 518	159 534	460 869	379 352
Current Assets	1 438 889	1 423 200	420 082	454 399	441 768	465 107	443 051	465 644	459 914	380 827	662 263	584 317
Debtors	1 253 293	1 267 489	247 121	197 107	196 609	231 758	204 793	210 035	224 896	217 793	197 894	201 465
Net Assets Liabilities						115 894	155 819	182 336	145 701	136 098	309 745	264 838
Other Debtors						49 956	22 990	28 233	43 094	35 991	16 092	19 663
Property Plant Equipment						151 198	189 164	175 216	165 833	153 010	143 815	141 711
Total Inventories						18 500	18 500	18 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	167 096	137 211	154 461	238 792	226 659	214 849
Stocks Inventory	18 500	18 500	18 500	18 500	18 500	18 500
Tangible Fixed Assets	126 364	118 195	113 336	110 046	101 725	151 198

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	1 032 142	1 007 060	30 155	60 206	61 627	65 892
Shareholder Funds	1 082 144	1 057 062	80 157	110 208	111 629	115 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 750	33 750	33 750	33 750	33 750	33 750
Accumulated Depreciation Impairment Property Plant Equipment						341 987	362 025	381 644	400 219	417 468	433 472	449 141
Amounts Owed By Related Parties						181 802	181 802	181 802	181 802	181 802	181 802	181 802
Average Number Employees During Period								23	23	22	21	21
Bank Borrowings Overdrafts						116 957	105 473	94 153	81 998	115 551	93 420	70 488
Corporation Tax Payable						39 142	48 315	52 600	34 232	33 440	50 783	37 504
Creditors						116 957	105 473	94 153	81 998	115 551	93 420	70 488
Fixed Assets	129 361	121 192	116 331	113 041	104 720	154 193	193 313	178 521	169 112	155 618	146 886	145 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases								842 333	709 333	576 333	443 333	310 333
Increase From Depreciation Charge For Year Property Plant Equipment							20 038	19 619	18 575	17 249	16 004	15 669
Intangible Assets Gross Cost						33 750	33 750	33 750	33 750	33 750	33 750
Investments Fixed Assets	2 997	2 997	2 995	2 995	2 995	2 995	4 149	3 305	3 279	2 608	3 071	3 643
Net Current Assets Liabilities	1 140 096	1 113 110	131 043	154 291	153 020	107 348	104 541	131 969	90 899	124 438	283 059	216 352
Number Shares Issued Fully Paid							15 001
Other Creditors						94 057	113 781	116 644	119 088	115 216	159 739	141 200
Other Investments Other Than Loans								3 305	3 279	2 608	3 071	3 643
Other Taxation Social Security Payable						55 186	81 457	84 466	78 708	80 671	73 459	89 915
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						493 185	551 189	556 860	566 052	570 478	577 287	590 852
Provisions For Liabilities Balance Sheet Subtotal						28 690	36 562	34 001	32 312	28 407	26 780	26 380
Total Additions Including From Business Combinations Property Plant Equipment							58 004	5 671	9 192	4 426	6 809	13 565
Total Assets Less Current Liabilities	1 269 457	1 234 302	247 374	267 332	257 740	261 541	297 854	310 490	260 011	280 056	429 945	361 706
Trade Creditors Trade Payables						153 163	79 125	64 369	121 030	7 487	69 145	73 768
Trade Debtors Trade Receivables							1
Creditors Due After One Year	167 141	157 847	148 110	138 017	127 656	116 957
Creditors Due Within One Year	298 793	310 090	289 039	300 108	288 748	357 759
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	33 750	33 750	33 750	33 750	33 750
Intangible Fixed Assets Cost Or Valuation	33 750	33 750	33 750	33 750	33 750	33 750
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	20 172	19 393	19 107	19 107	18 455	28 690
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				8 596	3 204	60 608
Tangible Fixed Assets Cost Or Valuation			420 778	429 374	432 578	493 186
Tangible Fixed Assets Depreciation			307 442	319 328	330 851	341 988
Tangible Fixed Assets Depreciation Charged In Period				11 886	11 525	11 137

Company staff

Francesca C.

Role: Director

Appointed: 01 September 2010

Latest update: 12 March 2024

Matthew D.

Role: Director

Appointed: 01 September 2010

Latest update: 12 March 2024