Cinnamon Lounge Restaurant Ltd in Warrington, WA1 1NN

Description

Data updated on: 01-11-2023

12141166 is a registration number assigned to Cinnamon Lounge Restaurant Ltd. The company was registered as a Private Limited Company on 2019-08-06. The company has existed on the British market for the last 5 years. The enterprise can be contacted at 131-135 Sankey Street in Warrington. The office's postal code assigned to this address is WA1 1NN. This business's SIC and NACE codes are 56101 : Licensed restaurants. Cinnamon Lounge Restaurant Limited released its account information for the period up to 2022/08/31. The company's most recent annual confirmation statement was filed on 2023/07/29.

Mohammed M. is the following enterprise's individual director, that was selected to lead the company on 2019-08-06.

Mohammed M. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		15 109	13 477	21 146
Current Assets	52 471	30 843	37 044	48 208
Debtors		10 854	20 822	25 187
Net Assets Liabilities	14 632	540	1 218	1 292
Other Debtors			20 822	25 187
Property Plant Equipment		22 400	18 293	19 834
Total Inventories		4 880	2 745	1 875

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment		12 600	17 173	21 632
Additions Other Than Through Business Combinations Property Plant Equipment				6 000
Average Number Employees During Period	10	10	12	12
Bank Borrowings			43 056	37 500
Creditors	15 839	5 172	11 063	29 250
Dividend Declared Payable				10 670
Fixed Assets	28 000	22 400	18 293
Increase From Depreciation Charge For Year Property Plant Equipment			4 573	4 459
Net Current Assets Liabilities	36 632	25 671	25 981	18 958
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted				1
Other Creditors			1 499	8 545
Par Value Share				1
Property Plant Equipment Gross Cost		35 000	35 466	41 466
Taxation Social Security Payable			1 386	2 746
Total Additions Including From Business Combinations Property Plant Equipment			466
Total Assets Less Current Liabilities	64 632	48 071	44 274	38 792
Value-added Tax Payable			8 178	7 289

Company staff

Mohammed M.

Role: Director

Appointed: 06 August 2019

Latest update: 4 April 2024

People with significant control

Mohammed M.

Notified on 6 August 2019

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

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2023

Cinnamon Lounge Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode