Chick 'n Sours Limited in London, SW1P 2PN

Description

Data updated on: 01-11-2023

Chick 'n Sours Limited with Companies House Reg No. 09171005 has been on the market for 10 years. This Private Limited Company is officially located at 1 Vincent Square, , London and its area code is SW1P 2PN. The firm's SIC and NACE codes are 56101, that means Licensed restaurants. The most recent annual accounts describe the period up to Sun, 22nd May 2022 and the latest annual confirmation statement was submitted on Sat, 29th Jul 2023.

Carl C. and David W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29
Currency
Net Worth	-31 082	6 221

Balance Sheet
Cash Bank On Hand		55 733	1 211 785	1 106 209	125 973
Current Assets		102 098	1 400 016	1 251 552	322 473
Debtors	57 501	57 313	178 572	136 061	172 891
Net Assets Liabilities		6 221	936 753	787 604	38 523
Property Plant Equipment		89 084	349 137	411 553	1 008 610
Total Inventories		2 378	9 659	9 282	23 609
Other Debtors			62 343	55 000	55 886
Cash Bank In Hand	11 966	55 733
Intangible Fixed Assets	15 000	10 000
Stocks Inventory	2 200	2 378
Tangible Fixed Assets	92 444	89 084

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-31 084	6 219
Shareholder Funds	-31 082	6 221

Other Financial Data
Accrued Liabilities Deferred Income			50 414	70 550	108 958
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	-15 000
Accumulated Depreciation Impairment Property Plant Equipment		9 898	43 891	84 131	163 715
Accumulated Depreciation Not Including Impairment Property Plant Equipment			43 891	84 132
Additions Other Than Through Business Combinations Property Plant Equipment			294 046	102 656	676 641
Amounts Owed To Other Related Parties Other Than Directors			387 023	536 425	505 199
Average Number Employees During Period		18	40	51	63
Balances Amounts Owed To Related Parties				-536 425	-505 199
Capital Commitments				33 075
Creditors		53 246	387 023	875 501	1 292 560
Fixed Assets	107 444	99 084	354 137	411 553	1 008 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases		41 921	863 696	1 355 366	1 219 280
Increase From Depreciation Charge For Year Property Plant Equipment			33 993	13 353	16 159
Intangible Assets Gross Cost			15 000	15 000	15 000
Loans Owed To Related Parties					350 000
Net Current Assets Liabilities	17 614	62 178	969 639	376 051	-970 087
Number Shares Issued Fully Paid				941	941
Administrative Expenses		134 088	521 207
Amortisation Expense Intangible Assets		5 000	5 000
Depreciation Expense Property Plant Equipment		9 898	33 993
Depreciation Rate Used For Property Plant Equipment			10
Gross Profit Loss		181 837	438 661
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Intangible Assets		10 000	5 000
Interest Payable Similar Charges Finance Costs		102
Operating Profit Loss		47 749	-82 546
Profit Loss		37 303	-69 468
Profit Loss On Ordinary Activities Before Tax		47 647	-82 546
Property Plant Equipment Gross Cost		98 982	393 028	495 684	1 172 325
Taxation Including Deferred Taxation Balance Sheet Subtotal		-13 326	-26 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 344	-13 078
Total Assets Less Current Liabilities	125 058	161 262	1 323 776	787 604	38 523
Turnover Revenue		511 293	1 249 827
Other Creditors			81 554	107 274	450 812
Other Taxation Social Security Payable			104 225	45 590	121 510
Par Value Share	1	1			0
Prepayments Accrued Income			70 946	79 117	113 416
Trade Creditors Trade Payables			194 184	115 662	106 081
Trade Debtors Trade Receivables			15 099	1 944	3 589
Amounts Owed By Associates Joint Ventures Participating Interests			3 781
Deferred Tax Asset Debtors			26 403
Deferred Tax Assets			13 326
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-13 077	26 403
Net Deferred Tax Liability Asset			-26 403
Creditors Due After One Year	156 140	155 041
Creditors Due Within One Year	54 053	53 246
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	-31 082	6 221
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions	92 444	6 538
Tangible Fixed Assets Cost Or Valuation	92 444	98 982
Tangible Fixed Assets Depreciation		9 898
Tangible Fixed Assets Depreciation Charged In Period		9 898

Company staff

Carl C.

Role: Director

Appointed: 12 August 2014

Latest update: 31 March 2024

David W.

Role: Director

Appointed: 12 August 2014

Latest update: 31 March 2024

Dorian W.

Role: Director

Appointed: 17 July 2019

Resigned: 28 April 2020

Latest update: 31 March 2024

Jason M.

Role: Director

Appointed: 17 July 2019

Resigned: 28 April 2020

Latest update: 31 March 2024

Spencer S.

Role: Director

Appointed: 09 March 2017

Resigned: 28 April 2020

Latest update: 31 March 2024

William S.

Role: Director

Appointed: 09 March 2017

Resigned: 17 July 2019

Latest update: 31 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl C.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Active Gp Iv Llp

Address: 2nd Floor 6 Burnsall Street, London, SW3 3ST, England

Legal authority Limited Liabilty Parnership Act 2000

Legal form Limited Liabilty Parnership

Country registered United Kingdom

Place registered England And Wales

Registration number Oc412486

Notified on 9 March 2017

Ceased on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 February 2024
Account last made up date	22 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Chick 'n Sours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

David W.

Dorian W.

Jason M.

Spencer S.

William S.

People with significant control

David W.

Carl C.

Active Gp Iv Llp

Accounts Documents

Company filings

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