Cognac Restaurant Ltd in London, NW10 7XF

Description

Data updated on: 01-11-2023

Cognac Restaurant Ltd has existed on the market for nine years. Registered with number 09549383 in 2015, it have office at Unit 16, London NW10 7XF. This company's principal business activity number is 56101 which means Licensed restaurants. The business latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Tue, 28th Mar 2023.

As the data suggests, this specific company was created nine years ago and has been guided by four directors, and out this collection of individuals two (Khaled B. and Said A.) are still a part of the company.

Said A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-31 907	-38 866

Balance Sheet
Current Assets	3 109	2 298	2 526	5 114	13 048	14 165	52 820	49 420
Net Assets Liabilities		17 635	17 635	8 029	1 396	1 396	384	374
Cash Bank In Hand	1 339
Net Assets Liabilities Including Pension Asset Liability	-31 545	-38 866
Stocks Inventory	1 880
Tangible Fixed Assets	34 378

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-31 547
Shareholder Funds	-31 907	-38 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 610	1 975	2 375	2 875	3 375	3 875	4 275
Average Number Employees During Period				5	5	4	4	4
Creditors		46 984	29 303	31 491	29 184	31 159	19 430	19 930
Fixed Assets	34 795	27 836	23 661	20 723	17 615	14 973	13 159	10 527
Net Current Assets Liabilities	-65 962	-65 962	39 321	23 964	16 136	12 994	33 390	29 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000
Total Assets Less Current Liabilities	-31 167	-38 126	873	3 241	1 479	1 979	46 549	40 017
Creditors Due After One Year	69 142
Creditors Due Within One Year	69 071	68 260
Provisions For Liabilities Charges	740	740
Tangible Fixed Assets Additions	42 972
Tangible Fixed Assets Cost Or Valuation	42 972
Tangible Fixed Assets Depreciation	8 594
Tangible Fixed Assets Depreciation Charged In Period	8 594

Company staff

Khaled B.

Role: Director

Appointed: 01 January 2020

Latest update: 28 March 2024

Said A.

Role: Director

Appointed: 19 April 2015

Latest update: 28 March 2024

People with significant control

Said A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lori B.

Notified on 1 March 2019

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kaled B.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-04-19
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Cognac Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled B.

Said A.

Lori B.

Khaled B.

People with significant control

Said A.

Lori B.

Kaled B.

Accounts Documents

Company filings

Filing category

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