Chez-albert Ltd in Salisbury, SP1 2DN

Description

Data updated on: 01-11-2023

12661587 is the reg. no. for Chez-albert Ltd. This company was registered as a Private Limited Company on 2020-06-11. This company has been operating in this business for the last four years. This company may be reached at 10 St. Ann Street in Salisbury. It's post code assigned is SP1 2DN. This firm's registered with SIC code 56101 meaning Licensed restaurants. Its most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-21.

Considering this specific company's number of employees, it became vital to choose additional directors: Daniel B. and Stephane M. who have been working together for four years for the benefit of the firm.

Executives with significant control over the firm are: Jintana T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 223	32 044
Current Assets	151 802	106 409
Debtors	50 590	50 290
Net Assets Liabilities	72 200	128 307
Other Debtors	590	290
Property Plant Equipment	23 545	24 480
Total Inventories	23 989	24 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment	5 784	12 593
Average Number Employees During Period	8	8
Creditors	235 000	85 000
Fixed Assets	387 545	362 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases	120 000	120 000
Increase From Amortisation Charge For Year Intangible Assets	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 784	6 809
Intangible Assets	364 000	338 000
Intangible Assets Gross Cost	390 000
Net Current Assets Liabilities	-77 653	-147 036
Other Creditors	235 000	85 000
Other Remaining Borrowings	10 000
Other Taxation Social Security Payable	40 585	79 011
Property Plant Equipment Gross Cost	29 329	37 073
Provisions For Liabilities Balance Sheet Subtotal	2 692	2 137
Total Additions Including From Business Combinations Intangible Assets	390 000
Total Additions Including From Business Combinations Property Plant Equipment	29 329	7 744
Total Assets Less Current Liabilities	309 892	215 444

Company staff

Daniel B.

Role: Director

Appointed: 11 June 2020

Latest update: 4 March 2024

Stephane M.

Role: Director

Appointed: 11 June 2020

Latest update: 4 March 2024

People with significant control

Jintana T.

Notified on 22 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephane M.

Notified on 11 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel B.

Notified on 11 June 2020

Ceased on 22 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Chez-albert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Stephane M.

People with significant control

Jintana T.

Stephane M.

Daniel B.

Accounts Documents

Company filings

Filing category

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