Cirilo's Bar & Grill Limited in London, E1 8JG

Description

Data updated on: 09-11-2020

2007 signifies the launching of Cirilo's Bar & Grill Limited, a company located at Mr. Cirilo Ragasa, 4 Cable Street, London. The company was registered on 2007-07-23. The firm registered no. was 06320237 and the company area code was E1 8JG. The firm had been active in this business for about thirteen years until 2020-09-29. Founded as Cirilo's Noodle Bar & Grill, it used the business name up till 2011, when it was changed to Cirilo's Bar & Grill Limited.

The business was administered by an individual managing director: Cirilo R. who was leading it from 2007-07-23 to dissolution date on 2020-09-29.

Executives who had significant control over the firm were: Julieta R. owned over 1/2 to 3/4 of company shares . Cirilo R. owned over 1/2 to 3/4 of company shares .

Previous company's names
Cirilo's Bar & Grill Limited 2011-10-17
Cirilo's Noodle Bar & Grill Limited 2007-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31
Currency
Net Worth	-54 912	-54 100	-37 153	-22 204	-21 569	-16 216	-22 303

Balance Sheet
Current Assets	11 782	9 500	8 000	6 200	6 749	6 677	4 500	7 200	7 780	2 650
Net Assets Liabilities							22 303	24 704	27 800	33 854
Cash Bank In Hand					1 149	177
Debtors	6 282	4 500
Intangible Fixed Assets	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Net Assets Liabilities Including Pension Asset Liability	-54 912	-54 100	-37 153	-22 204	-21 569	-16 216	-22 303
Stocks Inventory	5 500	5 000	8 000	6 200	5 600	6 500	4 500
Tangible Fixed Assets	5 131	1 608		1 159	1 159

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-55 912	-55 100	-38 153	-23 204	-22 569	-17 216	-23 303
Shareholder Funds	-54 912	-54 100	-37 153	-22 204	-21 569	-16 216	-22 303

Other Financial Data
Creditors							17 076	32 877	8 708	1 560
Fixed Assets	53 631	50 108	48 500	49 659	49 659	48 500	48 500	48 500	48 500	48 500
Net Current Assets Liabilities	-108 543	5 876	4 864	2 412	5 149	2 261	-12 576	25 677	928	1 090
Total Assets Less Current Liabilities	-54 912	55 984	53 364	52 071	54 808	50 761	35 924	22 823	47 572	49 590
Creditors Due After One Year		110 084	90 517	74 275	76 377	66 977	58 227
Creditors Due Within One Year	120 325	3 624	3 136	3 788	1 600	4 416	17 076
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500	48 500	48 500
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions				1 159
Tangible Fixed Assets Cost Or Valuation	19 223	19 223	19 223	1 159	1 159	1 159
Tangible Fixed Assets Depreciation	14 092	17 615	19 223			1 159
Tangible Fixed Assets Depreciation Charged In Period		3 523	1 608			1 159

Company staff

Julieta R.

Role: Secretary

Appointed: 23 July 2007

Latest update: 11 November 2023

Cirilo R.

Role: Director

Appointed: 23 July 2007

Latest update: 11 November 2023

People with significant control

Julieta R.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Cirilo R.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 January 2021
Confirmation statement last made up date	12 December 2019

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Cirilo's Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julieta R.

Cirilo R.

People with significant control

Julieta R.

Cirilo R.

Accounts Documents

Company filings

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