Ceylon Cinnamon Limited in Banbury, OX15 4PL

Description

Data updated on: 01-11-2023

The official day the company was founded is 2008-01-16. Started under 06474899, this firm operates as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: 6 Butler Close Bloxham, OX15 4PL Banbury. The enterprise's SIC and NACE codes are 56290 and has the NACE code: Other food services. Ceylon Cinnamon Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2022-12-22.

Rasika W. is the following company's individual managing director, that was formally appointed in 2008 in January. Furthermore, the director's responsibilities are constantly supported by a secretary - Peter S., who was chosen by this limited company in January 2008.

Rasika W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 911	-341	-222	3 510	1 721	5 544	5 148

Balance Sheet
Current Assets	3 013	6 759	6 878	10 610	7 221	10 544	9 148	13 093	8 300	11 502	31 769	46 351	35 174
Net Assets Liabilities							5 148	9 093	4 300	9 502	10 084	24 611	23 699
Cash Bank In Hand	1 013	1 297	3 878	5 610	3 221	9 544
Debtors	0	1 462
Net Assets Liabilities Including Pension Asset Liability	-4 911	-341	-222	3 510	1 721	5 544	5 148
Stocks Inventory	2 000	4 000	3 000	5 000	4 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 011	-441	-322	3 410	1 621	5 444
Shareholder Funds	-4 911	-341	-222	3 510	1 721	5 544	5 148

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							4 000	4 000	4 000	2 000	21 685	11 000	8 292
Fixed Assets												901	4 370
Net Current Assets Liabilities	3 013	6 759	6 878	10 610	7 221	10 544	9 148	13 093	8 300	11 502	31 769	34 710	27 621
Total Assets Less Current Liabilities	3 013	6 759	6 878	10 610	7 221	10 544	9 148	13 093	8 300	11 502	31 769	35 611	31 991
Creditors Due After One Year Total Noncurrent Liabilities	7 924	7 100
Creditors Due After One Year		7 100	7 100	7 100	5 500	5 000	4 000

Company staff

Rasika W.

Role: Director

Appointed: 16 January 2008

Latest update: 5 April 2024

Peter S.

Role: Secretary

Appointed: 16 January 2008

Latest update: 5 April 2024

People with significant control

Rasika W.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 October 2017
Annual Accounts 25 October 2015
Date Approval Accounts	25 October 2015

Ceylon Cinnamon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasika W.

Peter S.

People with significant control

Rasika W.

Accounts Documents

Company filings

Filing category

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