Cgn Restaurants Limited in London, N12 9QD

Description

Data updated on: 01-11-2023

This company is located in London under the ID 07469872. The company was set up in the year 2010. The main office of the company is located at 736 High Road North Finchley. The postal code for this address is N12 9QD. This business's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. 31st December 2022 is the last time the accounts were reported.

In order to be able to match the demands of its customers, this firm is continually controlled by a unit of two directors who are Tina N. and Craig N.. Their constant collaboration has been of pivotal use to this specific firm since Monday 1st July 2013.

Craig N. 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	2013-03-31	2013-06-30
Currency	GBP	GBP
Net Worth	116 676	1 849 283

Balance Sheet
Cash Bank In Hand	208 972	486 010
Current Assets	280 511	3 662 510
Debtors	48 231	3 176 500
Intangible Fixed Assets	173 566	3 750
Net Assets Liabilities Including Pension Asset Liability	116 676	1 849 283
Other Debtors		3 176 500
Stocks Inventory	23 308
Tangible Fixed Assets	564 917

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 576	1 849 183
Shareholder Funds	116 676	1 849 283

Other Financial Data
Accruals Deferred Income Within One Year	146 187	15 856
Administrative Expenses	2 574 852	588 755
Amortisation Intangible Assets Expense	7 920	1 650
Bank Borrowings Overdrafts	161 520	1 600 000
Cost Sales	1 322 778	286 564
Creditors Due After One Year	227 029	1 600 000
Creditors Due Within One Year	675 289	216 977
Depreciation Tangible Fixed Assets Expense	118 070	24 001
Fixed Assets	738 483	3 750
Gross Profit Loss	2 887 182	619 008
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 267	-28 731
Intangible Fixed Assets Additions		1 250
Intangible Fixed Assets Aggregate Amortisation Impairment	47 343
Intangible Fixed Assets Amortisation Charged In Period		2 276
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		49 619
Intangible Fixed Assets Cost Or Valuation	220 909	3 750
Intangible Fixed Assets Disposals		218 409
Interest Payable Similar Charges	45 146	4 940
Net Current Assets Liabilities	-394 778	3 445 533
Number Shares Allotted	100	100
Operating Profit Loss	312 330	1 894 547
Other Operating Income		1 864 294
Par Value Share	1	1
Prepayments Accrued Income Current Asset	48 231
Profit Loss For Period	215 014	1 880 546
Profit Loss On Ordinary Activities Before Tax	267 184	1 889 607
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	150 629	141 187
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	53 437	37 792
Tax On Profit Or Loss On Ordinary Activities	52 170	9 061
Total Assets Less Current Liabilities	343 705	3 449 283
Total Dividend Payment	146 454	147 939
Trade Creditors Within One Year	216 953	59 934
Turnover Gross Operating Revenue	4 209 960	905 572
U K Current Corporation Tax	52 170	9 061
U K Current Corporation Tax On Income For Period	52 170	9 061

Company staff

Tina N.

Role: Director

Appointed: 01 July 2013

Latest update: 3 March 2024

Craig N.

Role: Director

Appointed: 15 December 2010

Latest update: 3 March 2024

People with significant control

Craig N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 March 2014

Cgn Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina N.

Craig N.

Graham C.

People with significant control

Craig N.

Accounts Documents

Company filings

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