C'est Ici Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

C'est Ici is a company located at N13 4XS London at 283 Green Lanes. This firm has been registered in year 2001 and is registered under the identification number 04234775. This firm has been active on the British market for 23 years now and company official status is active. The firm's SIC code is 56101 which means Licensed restaurants. C'est Ici Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-06-14.

In this particular business, the full extent of director's responsibilities have so far been carried out by Constantinos T. who was assigned this position in 2001. This business had been supervised by Michael T. up until June 1, 2004.

Constantinos T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	121 305	167 950	233 484	302 293	376 521	446 644

Balance Sheet
Cash Bank On Hand						54 893	1 975 377	1 964 792	2 260 863	2 184 375	2 008 921	1 764 308
Current Assets	13 179	12 331	121 340	26 586	44 426	60 749	3 224 799	3 205 712	3 193 059	3 115 821	2 943 938	2 488 056
Debtors	2 202	3 039	11 552	1 991	2 090	1 361	1 243 872	1 235 200	924 946	924 946	929 017	717 498
Net Assets Liabilities									3 164 330	2 993 034	2 794 308	2 376 442
Other Debtors							1 202 750	1 197 360	887 490	887 490	889 418	714 250
Property Plant Equipment						38 144	34 931	46 517	38 093	36 856	42 768	45 123
Total Inventories						4 495	5 550	5 720	7 250	6 500	6 000
Cash Bank In Hand	8 517	7 472	27 657	20 025	37 986	54 893
Intangible Fixed Assets	21 875	18 750	15 625	12 500	9 375	6 250
Net Assets Liabilities Including Pension Asset Liability	121 305	167 950	233 484	302 293	376 521
Stocks Inventory	2 460	1 820	2 131	4 570	4 350	4 495
Tangible Fixed Assets	58 589	52 799	45 927	46 904	45 743	38 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 303	167 948	233 482	302 290	376 519	446 642
Shareholder Funds	121 305	167 950	233 484	302 293	376 521	446 644

Other Financial Data
Accrued Liabilities Deferred Income						9 593	6 271	6 348	6 000	8 000	9 083	5 500
Accumulated Amortisation Impairment Intangible Assets						43 750	46 875	50 000
Accumulated Depreciation Impairment Property Plant Equipment						179 641	191 286	188 867	201 565	213 258	222 472	80 072
Additions Other Than Through Business Combinations Property Plant Equipment												17 395
Amounts Owed To Group Undertakings						1 084 843
Average Number Employees During Period								12	12	9	7	8
Bank Borrowings Overdrafts						81 500				45 833	42 489	36 935
Corporation Tax Payable						48 299	83 181	69 202	46 001	65 183	96 519	61 664
Corporation Tax Recoverable							37 456	37 456	37 456	37 456	37 456
Creditors						1 258 499	137 592	104 190	66 822	45 833	42 489	36 935
Dividends Paid On Shares							3 125
Fixed Assets	1 680 464	1 671 549	1 661 552	1 659 404	1 655 118	1 644 394	38 056	46 517
Increase From Amortisation Charge For Year Intangible Assets							3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment							11 645	15 506	12 698	12 285	9 214	15 040
Intangible Assets						6 250	3 125
Intangible Assets Gross Cost						50 000	50 000
Investments Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-514 298	-580 958	-627 867	-1 153 391	-1 197 097	-1 197 750	3 087 207	3 101 522	3 126 237	3 002 011	2 794 029	2 368 254
Number Shares Issued Fully Paid							2
Other Creditors										4 059	3 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												157 440
Other Disposals Property Plant Equipment												157 440
Other Taxation Social Security Payable						17 719	18 001	11 383	9 828	8 072	8 716	17 973
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 361	3 666	384			2 143	3 248
Property Plant Equipment Gross Cost						217 785	226 217	235 384	239 658	250 114	265 240	125 195
Total Additions Including From Business Combinations Property Plant Equipment							8 432	27 093	4 274	10 456	15 126
Total Assets Less Current Liabilities	1 166 166	1 090 591	1 033 685	506 012	458 021	446 644	3 125 263	3 148 039	3 164 330	3 038 867	2 836 797	2 413 377
Trade Creditors Trade Payables						16 545	30 139	17 257	4 993	24 329	26 338	29 017
Creditors Due After One Year	1 044 861	922 641	800 201	203 720	81 500
Creditors Due Within One Year	527 477	593 289	749 207	1 179 977	1 241 523	1 258 499
Intangible Fixed Assets Aggregate Amortisation Impairment	28 125	31 250	34 375	37 500	40 625	43 750
Intangible Fixed Assets Amortisation Charged In Period		3 125	3 125	3 125	3 125	3 125
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2	2
Percentage Subsidiary Held						100
Current Asset Investments			80 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 410	4 869	13 218	11 050	4 177
Tangible Fixed Assets Cost Or Valuation	177 061	184 471	189 340	202 558	213 608	217 785
Tangible Fixed Assets Depreciation	118 472	131 672	143 413	155 655	167 865	179 641
Tangible Fixed Assets Depreciation Charged In Period		13 200	11 741	12 242	12 211	11 776