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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	116 676	1 849 283

Balance Sheet
Cash Bank On Hand			607 911	1 080 777
Current Assets	280 511	3 662 510	1 624 410	1 689 618
Debtors	48 231	3 176 500	755 478	355 373
Net Assets Liabilities			1 166 815	109 081
Other Debtors		3 176 500	3 021	5 625
Property Plant Equipment			4 363 575	3 221 066
Total Inventories			261 021	253 468
Cash Bank In Hand	208 972	486 010
Intangible Fixed Assets	173 566	3 750
Net Assets Liabilities Including Pension Asset Liability	116 676	1 849 283
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
Audit Fees Expenses			6 300	6 800
Director Remuneration			49 635	112 740
Accrued Liabilities			1 746 691	1 677 475
Accumulated Amortisation Impairment Intangible Assets			2 907 794	3 374 068
Accumulated Depreciation Impairment Property Plant Equipment			6 657 462	8 094 139
Additional Provisions Increase From New Provisions Recognised				-109 383
Administrative Expenses	2 574 852	588 755	31 878 596	33 763 019
Amortisation Expense Intangible Assets			9 000	10 500
Applicable Tax Rate			19	24
Average Number Employees During Period			1 207	1 230
Bank Borrowings			2 362 752	1 437 192
Bank Borrowings Overdrafts	161 520	1 600 000	4 355 548	2 378 209
Cash Cash Equivalents Cash Flow Value			607 911
Comprehensive Income Expense			-816 800	-600 898
Corporation Tax Payable				24 494
Corporation Tax Recoverable			315 407
Cost Sales	1 322 778	286 564	16 986 080	18 720 343
Creditors			4 355 548	2 378 209
Current Tax For Period			-315 407	24 494
Depreciation Amortisation Expense			1 800 513	1 902 951
Depreciation Expense Property Plant Equipment			1 337 866	1 436 677
Dividends Paid			430 293	456 836
Dividends Paid Classified As Financing Activities			-430 293	-456 836
Dividends Paid On Shares			430 293	456 836
Dividends Paid On Shares Interim			215 147	114 209
Fixed Assets	738 483	3 750	10 751 218	9 166 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 066 956	1 066 956
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 608 972	1 711 996
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-230 276	84 698
Gross Profit Loss	2 887 182	619 008	31 158 650	33 377 805
Income Taxes Paid Refund Classified As Operating Activities			-473 335	315 407
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-856 293	472 866
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 407	-374
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			110 090	-7 553
Increase From Amortisation Charge For Year Intangible Assets				466 274
Increase From Depreciation Charge For Year Property Plant Equipment				1 436 677
Intangible Assets			6 375 143	5 933 381
Intangible Assets Gross Cost			9 282 937	9 307 449
Interest Expense On Bank Overdrafts			152 254	300 573
Interest Paid Classified As Operating Activities			-152 254	-300 573
Interest Payable Similar Charges Finance Costs			152 254	300 573
Investments Fixed Assets			12 500	12 500
Merchandise			261 021	253 468
Net Cash Flows From Used In Financing Activities			1 059 293	2 545 272
Net Cash Flows From Used In Investing Activities			1 520 584	318 680
Net Cash Flows From Used In Operating Activities			-1 723 584	-3 336 818
Net Cash Generated From Operations			-2 349 173	-3 321 984
Net Current Assets Liabilities	-394 778	3 445 533	-4 732 757	-6 292 942
Number Shares Issued Fully Paid				25
Operating Profit Loss	312 330	1 894 547	-719 946	-385 214
Other Creditors			25 175	269 031
Other Deferred Tax Expense Credit			258 600	-109 383
Other Investments Other Than Loans			12 500	12 500
Other Taxation Social Security Payable			1 016 620	1 330 050
Par Value Share	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			136 029	121 593
Prepayments			195 383	207 503
Proceeds From Borrowings Classified As Financing Activities			-1 377 000
Profit Loss			-816 800	-600 898
Profit Loss On Ordinary Activities Before Tax	267 184	1 889 607	-872 200	-685 787
Property Plant Equipment Gross Cost			11 021 037	11 315 205
Provisions			496 098	386 715
Provisions For Liabilities Balance Sheet Subtotal			496 098	386 715
Purchase Intangible Assets			-30 000	-24 512
Purchase Property Plant Equipment			-1 489 334	-294 168
Repayments Borrowings Classified As Financing Activities			-2 006 000	-2 088 436
Social Security Costs			592 543	618 837
Staff Costs Employee Benefits Expense			13 634 134	14 922 052
Tax Expense Credit Applicable Tax Rate			-165 718	-161 215
Tax Increase Decrease From Effect Capital Allowances Depreciation			-147 093	191 839
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-2 596	-4 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-55 400	-84 889
Total Additions Including From Business Combinations Intangible Assets				24 512
Total Additions Including From Business Combinations Property Plant Equipment				294 168
Total Assets Less Current Liabilities	343 705	3 449 283	6 018 461	2 874 005
Total Current Tax Expense Credit			-314 000	24 494
Trade Creditors Trade Payables			1 575 884	2 799 810
Trade Debtors Trade Receivables			241 667	142 245
Turnover Revenue			48 144 730	52 098 148
Wages Salaries			12 905 562	14 181 622
Accruals Deferred Income Within One Year	146 187	15 856
Amortisation Intangible Assets Expense	7 920	1 650
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
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
Number Shares Allotted	100	100
Other Operating Income		1 864 294
Prepayments Accrued Income Current Asset	48 231
Profit Loss For Period	215 014	1 880 546
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 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: 28 April 2025

Craig N.

Role: Director

Appointed: 15 December 2010

Latest update: 28 April 2025

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

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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