Champagne Restaurant Limited in Southend On Sea, SS2 5ET

Description

Data updated on: 01-11-2023

Champagne Restaurant Limited could be gotten hold of in 270 Sutton Road, in Southend On Sea. The postal code is SS2 5ET. Champagne Restaurant has existed on the British market for 13 years. The reg. no. is 07631335. The company's declared SIC number is 56101 which means Licensed restaurants. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-12.

Li S. is the company's only managing director, that was selected to lead the company 13 years ago.

Li S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-21 007	-31 493	-48 161	-64 936	-84 029	-89 358

Balance Sheet
Current Assets	16 237	30 756	33 854	38 615	37 997	23 974	27 386	20 970	21 038	22 354	15 718	15 311
Net Assets Liabilities						89 358	88 940	96 079	89 579	68 883	53 665	41 754
Cash Bank In Hand	6 557	10 996	4 674	5 027	2 469
Debtors	900	900	900	900	900
Net Assets Liabilities Including Pension Asset Liability	-21 007	-31 493	-48 161	-64 936	-84 029	-89 358
Stocks Inventory	8 780	18 860	28 280	32 688	34 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 009	-31 495	-48 163	-64 938	-84 031	-89 360
Shareholder Funds	-21 007	-31 493	-48 161	-64 936	-84 029	-89 358

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors						113 332	116 326	117 049	110 617	91 237	69 383	57 065
Net Current Assets Liabilities	-21 007	-31 493	-48 161	-64 936	-84 029	-89 358	88 940	96 079	89 579	68 883	53 665	41 754
Total Assets Less Current Liabilities	-21 007	-31 493	33 854	38 615	-84 029	-89 358	88 940	96 079	89 579	68 883	53 665	41 754
Creditors Due After One Year			82 015	103 551
Creditors Due Within One Year	37 244	62 249	82 015	103 551	122 026	113 332

Company staff

Li S.

Role: Secretary

Appointed: 12 May 2011

Latest update: 19 March 2024

Li S.

Role: Director

Appointed: 12 May 2011

Latest update: 19 March 2024

People with significant control

Li S.

Notified on 10 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Champagne Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Li S.

Li S.

People with significant control

Li S.

Accounts Documents

Company filings

Filing category

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