Cmg Restaurants Limited in London, NW4 2HN

Description

Data updated on: 13-10-2023

Cmg Restaurants came into being in 2011 as a company enlisted under no 07564600, located at NW4 2HN London at Enterprise House. The company's last known status was dissolved. Cmg Restaurants had been operating in this business field for at least twelve years.

Our info regarding the following company's members indicates that the last two directors were: Christopher G. and Maria G. who assumed their respective positions on 2011/03/15.

Christoper G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 328	17 863	17 360	16 838	48 368

Balance Sheet
Cash Bank In Hand	22 403	13 975	16 130	17 757	10 632
Cash Bank On Hand					10 632	40 446	47 434	5 649	1 305	6 823	85 071
Current Assets	27 587	18 395	21 713	23 180	18 002	48 152	55 466	13 774	12 397	14 987	85 071
Debtors	1 704	860	2 163	2 173	5 990	6 076	6 352	6 365	9 682	6 754
Intangible Fixed Assets	126 000	112 000	98 000	84 000	127 938
Net Assets Liabilities					48 368	41 329	42 634	41 073
Net Assets Liabilities Including Pension Asset Liability	21 328	17 863	17 360	16 838	48 368
Other Debtors					3 500	3 500	3 500	3 500	3 500	3 500
Property Plant Equipment					23 056	23 542	22 772	22 838	22 673	22 017
Stocks Inventory	3 480	3 560	3 420	3 250	1 380
Tangible Fixed Assets	89 507	87 149	83 925	81 602	23 056
Total Inventories					1 380	1 630	1 680	1 760	1 410	1 410

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	21 128	17 663	17 160	16 638	48 168
Shareholder Funds	21 328	17 863	17 360	16 838	48 368

Other Financial Data
Accrued Liabilities					2 335	1 898	1 840	2 160	1 935	3 180	2 272
Accumulated Amortisation Impairment Intangible Assets					10 062	19 262	33 770	51 020	64 820	78 620
Accumulated Depreciation Impairment Property Plant Equipment					840	1 554	2 324	3 126	3 898	4 554
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings					3 890	4 070	4 252
Bank Borrowings Overdrafts					39 015	35 005	30 931
Corporation Tax Payable					19 207	3 103	2 833	3 389	2 833	3 547	1 352
Creditors					39 015	35 005	30 931	82 519	78 604	69 087	71 087
Creditors Due Within One Year	135 772	129 368	132 238	134 792	81 613
Fixed Assets	215 507	199 149	181 925	165 602	150 994	142 280	127 002	109 818	95 853	81 397
Increase From Amortisation Charge For Year Intangible Assets						9 200	14 508	17 250	13 800	13 800
Increase From Depreciation Charge For Year Property Plant Equipment						714	770	802	772	656
Intangible Assets					127 938	118 738	104 230	86 980	73 180	59 380
Intangible Assets Gross Cost					138 000	138 000	138 000	138 000	138 000	138 000
Intangible Fixed Assets Additions					138 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000	56 000	10 062
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	10 062
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					56 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	138 000
Intangible Fixed Assets Disposals					140 000
Net Current Assets Liabilities	-108 185	-110 973	-110 525	-111 612	-63 611	-65 946	-53 437	-68 745	-66 207	-54 100	13 984
Number Shares Allotted		60	60	60	60
Number Shares Issued Fully Paid						60	60	60	60	60	60
Other Taxation Social Security Payable					8 200	7 431	7 323	6 813	5 306	1 752	257
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					2 490	2 576	2 852	2 865	6 182	3 254
Property Plant Equipment Gross Cost					23 896	25 096	25 096	25 964	26 571	26 571
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		1 425		490	23 896
Tangible Fixed Assets Cost Or Valuation	93 707	95 132	95 132	95 622	23 896
Tangible Fixed Assets Depreciation	4 200	7 983	11 207	14 020	840
Tangible Fixed Assets Depreciation Charged In Period		3 783	3 224	2 813	840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 020
Tangible Fixed Assets Disposals					95 622
Total Additions Including From Business Combinations Property Plant Equipment						1 200		868	607
Total Assets Less Current Liabilities	107 322	88 176	71 400	53 990	87 383	76 334	73 565	41 073	29 646	27 297	13 984
Disposals Decrease In Amortisation Impairment Intangible Assets											78 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 554
Disposals Intangible Assets											138 000
Disposals Property Plant Equipment											26 571

Company staff

Christopher G.

Role: Director

Appointed: 15 March 2011

Latest update: 22 February 2024

Maria G.

Role: Director

Appointed: 15 March 2011

Latest update: 22 February 2024

People with significant control

Christoper G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 July 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

Cmg Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Maria G.

People with significant control

Christoper G.

Accounts Documents

Company filings

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