Cjrach Limited in Liverpool, L1 1JR

Description

Data updated on: 01-11-2023

Registered with number 10182517 8 years ago, Cjrach Limited was set up as a Private Limited Company. The latest mailing address is Ranelagh House, 41-43 Ranelagh Street Liverpool. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 2022-03-31 is the last time when account status updates were reported.

At the moment, this specific limited company is overseen by 1 director: Anthony H., who was assigned this position in May 2016. Furthermore, the managing director's tasks are constantly aided with by a secretary - Gillian H., who joined the limited company in May 2016.

Anthony H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 024 576	1 353 936	2 389 216	1 900 492
Current Assets	1 210 837	1 704 723	2 778 295	2 512 618
Debtors	140 915	295 629	299 520	487 559
Net Assets Liabilities	307 963	470 418	469 896	2 151 153
Other Debtors	2 216	7 143	161 892	7 492
Property Plant Equipment	1 229 807	1 607 789	1 740 197	1 963 174
Total Inventories	45 346	55 158	89 559	124 567

Other Financial Data
Audit Fees Expenses			2 500	2 500
Accrued Liabilities Deferred Income	183 113	128 173	206 046	226 514
Accumulated Amortisation Impairment Intangible Assets	17 643	39 147	212 287	314 595
Accumulated Depreciation Impairment Property Plant Equipment	165 876	408 910	1 148 377	1 568 694
Additional Provisions Increase From New Provisions Recognised				150 607
Additions Other Than Through Business Combinations Intangible Assets				590 204
Additions Other Than Through Business Combinations Property Plant Equipment				643 294
Administrative Expenses			5 064 042	9 343 732
Amortisation Expense Intangible Assets			99 724	102 308
Amortisation Government Grants			-2 154 821	-291 523
Amortisation Rate Used For Intangible Assets		5		5
Amounts Owed To Directors	100 559	26 831	19 186	10 775
Applicable Tax Rate				19
Average Number Employees During Period	293	324	616	620
Bank Borrowings Overdrafts	225 098	424 388	689 379	659 774
Cash Cash Equivalents Cash Flow Value			2 389 216	1 900 492
Corporation Tax Payable		22 978	50 719	365 172
Cost Sales			9 113 187	15 017 085
Creditors	1 212 601	1 899 943	3 474 612	2 772 463
Current Tax For Period			50 719	365 172
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-10 219	150 607
Deferred Tax Liabilities			199 528	350 135
Depreciation Expense Property Plant Equipment			397 640	420 317
Depreciation Rate Used For Property Plant Equipment		33		33
Dividends Paid			110 000	150 000
Dividends Paid Classified As Financing Activities			110 000	150 000
Dividends Paid On Shares			110 000	150 000
Financial Assets			2 536 267	1 906 142
Financial Liabilities			4 612 881	3 446 007
Finished Goods	45 346	55 158	89 559	124 567
Fixed Assets	1 635 902	1 995 925	3 521 506	4 262 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 719 933	12 467 436	16 157 974	22 659 602
Gain Loss In Cash Flows From Change In Accrued Items			112 094	20 468
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 054 952	-999 054
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-47 978	-204 206
Gain Loss In Cash Flows From Change In Inventories			-8 706	-35 008
Government Grant Income			2 154 821	291 523
Gross Profit Loss			3 037 781	11 431 669
Income Taxes Paid Refund Classified As Operating Activities				34 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 003 574	-488 724
Increase Decrease In Net Debt From Cash Flows				203 811
Increase From Amortisation Charge For Year Intangible Assets		21 504		102 308
Increase From Depreciation Charge For Year Property Plant Equipment		243 034		420 317
Intangible Assets	402 345	383 136	1 773 809	2 291 705
Intangible Assets Gross Cost	419 988	422 283	1 986 096	2 606 300
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			46 042	39 517
Interest Paid Classified As Operating Activities			46 174	39 517
Interest Payable Similar Charges Finance Costs			46 174	39 517
Interest Received Classified As Operating Activities				135
Investments	3 750	5 000	7 500	7 500
Investments Fixed Assets	3 750	5 000	7 500	7 500
Net Cash Flows From Used In Financing Activities			1 641 948	-551 012
Net Cash Flows From Used In Investing Activities			-195 067	-1 263 498
Net Cash Flows From Used In Operating Activities			-443 307	1 325 786
Net Cash Generated From Operations			-397 133	1 399 720
Net Current Assets Liabilities	-1 764	-195 220	-696 317	-259 845
Net Debt Funds			475 114	271 303
Net Deferred Tax Liability Asset			199 528	350 135
Operating Profit Loss			149 962	2 386 418
Other Creditors	1 168	125 536	181 796	21 543
Other Departments Average Number Employees			27	27
Other Finance Costs			132
Other Finance Income				135
Other Interest Receivable Similar Income Finance Income				135
Other Investments Other Than Loans	3 750	5 000	7 500	7 500
Other Operating Income Format1			2 176 223	298 481
Other Remaining Operating Income			21 402	6 958
Other Taxation Social Security Payable	291 655	455 217	581 137	222 108
Pension Costs Defined Contribution Plan			60 551	154 288
Pension Other Post-employment Benefit Costs Other Pension Costs			60 551	154 288
Prepayments Accrued Income	130 996	287 277	136 302	479 241
Proceeds From Borrowings Classified As Financing Activities			-402 873	-692 535
Proceeds From Government Grants Classified As Financing Activities			2 154 821	291 523
Profit Loss			63 288	1 831 257
Profit Loss On Ordinary Activities Before Tax			103 788	2 347 036
Property Plant Equipment Gross Cost	1 395 683	2 016 699	2 888 574	3 531 868
Provisions			199 528	350 135
Provisions For Liabilities Balance Sheet Subtotal	74 133	111 926	199 528	350 135
Purchase Intangible Assets				620 204
Purchase Property Plant Equipment			195 067	643 294
Revenue Arising From Exchanges Goods Or Services Sale Goods			671 232	873 322
Revenue From Sale Goods			11 479 736	25 575 432
Selling Average Number Employees			589	593
Social Security Costs			228 510	307 284
Staff Costs Employee Benefits Expense			5 621 792	7 182 642
Tax Expense Credit Applicable Tax Rate			19 720	445 937
Tax Increase Decrease From Effect Capital Allowances Depreciation			13 386	-98 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			91
Tax Increase Decrease From Other Short-term Timing Differences			-10 219	150 607
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			17 522	17 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 500	515 779
Total Assets Less Current Liabilities	1 634 138	1 800 705	2 825 189	4 002 534
Total Operating Lease Payments			1 191 616	2 960 163
Trade Creditors Trade Payables	411 008	716 820	1 746 349	1 266 577
Trade Debtors Trade Receivables	7 703	1 209	1 326	826
Turnover Revenue			12 150 968	26 448 754
Wages Salaries			5 332 731	6 721 070
Advances Credits Directors	100 559	26 831	19 186	10 775
Advances Credits Made In Period Directors	68 120		164 692
Advances Credits Repaid In Period Directors	72 000		110 000
Company Contributions To Money Purchase Plans Directors				40 000
Director Remuneration			11 436	13 374
Director Remuneration Benefits Excluding Payments To Third Parties			11 436	53 374

Company staff

Anthony H.

Role: Director

Appointed: 16 May 2016

Latest update: 3 April 2024

Gillian H.

Role: Secretary

Appointed: 16 May 2016

Latest update: 3 April 2024

People with significant control

Anthony H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Cjrach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Gillian H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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