Ciel (hackney) Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This particular business is situated in Amersham registered with number: 08397785. The company was registered in 2013. The headquarters of the firm is located at 2 Burton House Repton Place White Lion Road. The area code is HP7 9LP. The company's registered with SIC code 56101 : Licensed restaurants. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-15.

Clare L. is the firm's solitary director, that was formally appointed in 2013 in February. The limited company had been directed by Rory M. till March 2022. To find professional help with legal documentation, the limited company has been utilizing the expertise of Clare L. as a secretary since February 2013.

Clare L. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 618	33 039	71 642

Balance Sheet
Cash Bank In Hand	35 388	51 305	118 282
Cash Bank On Hand			118 282	175 916	170 870	128 742	159 739	525 938	361 231	368 807
Current Assets	72 174	123 076	196 085	256 784	296 132	240 922	204 004	554 521	419 327	535 407
Debtors	36 786	63 113	71 046	73 820	106 853	98 124	33 115	17 021	44 715	147 879
Intangible Fixed Assets	9 000	8 102	7 188
Net Assets Liabilities			71 642	113 352	79 353	41 006	128 152	174 634	189 777	270 528
Net Assets Liabilities Including Pension Asset Liability		33 039	71 642
Other Debtors			21 500	21 500	27 972	43 863	19 533	5 782	5 509	6 472
Property Plant Equipment			104 642	95 737	174 222	147 284	70 002	58 886	45 730	33 375
Stocks Inventory		8 658	6 757
Tangible Fixed Assets	84 839	120 045	104 642
Total Inventories			6 757	7 048	18 409	14 056	11 150	11 562	13 381	18 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 518	32 939	71 542
Shareholder Funds	49 618	33 039	71 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 812	2 710	3 607	4 505
Accumulated Depreciation Impairment Property Plant Equipment			25 569	38 914	57 263	85 396	35 104	50 608	66 469	83 394
Amounts Owed By Associates									18 234	138 009
Average Number Employees During Period				21	25	29	13	9	11	16
Bank Borrowings					76 454
Bank Borrowings Overdrafts					61 952			108 334	83 333	58 333
Creditors			215 345	227 127	61 952	325 810	132 554	108 334	83 333	58 333
Creditors Due Within One Year	116 395	218 184	215 345
Debtors Due After One Year	-21 500	-21 500	-21 500
Fixed Assets	93 839	128 147	111 830	102 027	179 615	151 779	70 002
Increase From Amortisation Charge For Year Intangible Assets				898		898	4 495
Increase From Depreciation Charge For Year Property Plant Equipment				13 345		28 133	81 794	15 504	15 861	16 925
Intangible Assets			7 188	6 290	5 393	4 495
Intangible Assets Gross Cost			9 000		9 000	9 000
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		898	1 812
Intangible Fixed Assets Amortisation Charged In Period		898	914
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	-44 221	-95 108	-19 260	29 657	-6 699	-84 888	71 450	234 518	235 563	301 349
Number Shares Allotted	100	100	100
Other Creditors			125 793	116 913	152 389	151 385	44 855	51 968	58 375	64 542
Other Taxation Social Security Payable			35 898	46 786	46 015	43 955	58 142	42 083	52 397	85 981
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			130 211	134 651	231 485	232 680	105 106	109 494	112 199	116 769
Provisions For Liabilities Balance Sheet Subtotal			20 928	18 332	31 611	25 885	13 300	10 436	8 183	5 863
Provisions For Liabilities Charges			20 928
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	128 585	47 620	1 252
Tangible Fixed Assets Cost Or Valuation	84 839	132 459	130 211
Tangible Fixed Assets Depreciation		12 414	25 569
Tangible Fixed Assets Depreciation Charged In Period	1 415	12 414	13 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 415		228
Tangible Fixed Assets Disposals	43 746		3 500
Total Additions Including From Business Combinations Property Plant Equipment				4 440		1 195	4 512	4 388	2 705	4 570
Total Assets Less Current Liabilities	49 618	33 039	92 570	131 684	172 916	66 891	141 452	293 404	281 293	334 724
Trade Creditors Trade Payables			45 553	49 473	78 710	103 567	29 557	34 285	47 992	58 535
Trade Debtors Trade Receivables			20 724	24 523	30 578	33 789	6 855	4 767	14 500	121
Disposals Decrease In Amortisation Impairment Intangible Assets							9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							132 086
Disposals Intangible Assets							9 000
Disposals Property Plant Equipment							132 086

Company staff

Clare L.

Role: Director

Appointed: 11 February 2013

Latest update: 20 June 2024

Clare L.

Role: Secretary

Appointed: 11 February 2013

Latest update: 20 June 2024

People with significant control

Clare L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th November 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ciel (hackney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Clare L.

Rory M.

People with significant control

Clare L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ciel (hackney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Clare L.

Rory M.

People with significant control

Clare L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015