Cibo (london) Limited in London, N4 1PZ

Description

Data updated on: 01-11-2023

Cibo (london) Limited could be gotten hold of in Unit 1-8 Low Profile House, 94 Vale Road in London. The company's area code is N4 1PZ. Cibo (london) has been actively competing on the market since the company was established on 2005-09-01. The company's Companies House Registration Number is 05550831. This firm's SIC code is 56290 and has the NACE code: Other food services. 2022-03-31 is the last time when account status updates were reported.

There is a group of two directors managing the following company now, namely Patrick B. and Vittorio M. who have been executing the directors tasks for 3 years.

Executives who have control over this firm are as follows: Christian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vittorio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Consortium Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Dover Street, W1S 4NQ and was registered as a PSC under the reg no 06476367.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 580	17 476	37 433	52 294	120 121	196 074

Balance Sheet
Cash Bank In Hand	26 749	47 124	91 211	27 789	104 288	272 795
Cash Bank On Hand							251 618	215 811	187 206	162 902	89 732
Current Assets	344 466	370 102	471 515	505 920	662 078	530 239	549 410	461 391	508 987	488 654	369 968
Debtors	264 199	256 066	309 277	405 639	496 540	197 244	211 292	170 080	225 941	215 537	181 968
Property Plant Equipment						7 082	8 755	9 258	6 944	7 086	13 840
Stocks Inventory	53 518	66 912	71 027	72 492	61 250	60 200
Tangible Fixed Assets	5 616	4 984	10 582	7 938	6 302	7 082
Total Inventories							86 500	75 500	95 840	110 215	98 268
Net Assets Liabilities Including Pension Asset Liability	15 580	17 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 480	17 376	37 333	52 194	120 021	195 974
Shareholder Funds	15 580	17 476	37 433	52 294	120 121	196 074

Other Financial Data
Accrued Liabilities							3 300	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						30 026	32 944	36 031	38 345	40 081	44 068
Average Number Employees During Period								7	8	6	6
Corporation Tax Payable							16 462	18 246	11 060	17 324	11 019
Creditors							374 930	281 709	327 463	279 997	155 192
Creditors Due Within One Year		357 610	397 160	461 564	548 259	341 247
Dividends Paid									44 600	46 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 918	3 087	2 314	1 736	3 987
Merchandise							86 500	75 500	95 840	110 215	98 268
Net Current Assets Liabilities	9 964	12 492	26 851	44 356	113 819	188 992	174 480	179 682	181 524	208 657	214 776
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Taxation Social Security Payable							1 645	1 655	3 477	2 151	1 741
Par Value Share			1	1	1	1		1	1	1	1
Prepayments									4 507
Prepayments Accrued Income							4 096	4 096	4 096	4 096	4 096
Profit Loss									44 128	73 275	42 873
Property Plant Equipment Gross Cost						37 108	41 699	45 289	45 289	47 167	57 908
Recoverable Value-added Tax							5 324	3 964	3 993	3 363	14 179
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 030	9 126		463	3 703
Tangible Fixed Assets Cost Or Valuation	22 786	23 816	32 942	32 942	33 405	37 108
Tangible Fixed Assets Depreciation	17 170	18 832	22 360	25 004	27 103	30 026
Tangible Fixed Assets Depreciation Charged In Period			3 528	2 644	2 099	2 923
Total Additions Including From Business Combinations Property Plant Equipment							4 591	3 590		1 878	10 741
Total Assets Less Current Liabilities	15 580	17 476	37 433	52 294	120 121	196 074	183 235	188 940	188 468	215 743	228 616
Trade Creditors Trade Payables							284 965	240 239	291 357	238 953	139 229
Trade Debtors Trade Receivables							201 872	162 020	213 345	208 078	163 693
Creditors Due Within One Year Total Current Liabilities	334 502	357 610
Fixed Assets	5 616	4 984
Tangible Fixed Assets Depreciation Charge For Period		1 662