Comptoir Gourmand Ltd in London, W12 8LE

Description

Data updated on: 01-11-2023

Comptoir Gourmand Ltd 's been in the UK for at least fourteen years. Started with registration number 07124724 in the year 2010, the company is registered at Basement 32, London W12 8LE. This firm's SIC code is 56101 : Licensed restaurants. The most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-27.

With three recruitment advert since 2014/11/10, the enterprise has been relatively active on the job market. On 2016/04/06, it started seeking new workers for a Sales/Accounts Administrator (full time) position in South East London, and on 2014/11/10, for the vacant position of a Delivery Driver - Full-Time in London. As of yet, they have hired applicants for the Experienced Bookkeeper – Part-Time Position posts.

Sebastien W. is this specific firm's single managing director, who was appointed in 2010.

Sebastien W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 924	-2 457	-7 886	33	34 776	48 150

Balance Sheet
Cash Bank On Hand						93 745	74 258
Current Assets	14 144	2 486	3 094	108 657	92 606	178 698	124 596
Debtors	10 608	871	2 055	79 470	36 259	71 615	39 912
Net Assets Liabilities						48 151	53 024
Other Debtors						59 664	28 952
Property Plant Equipment						100 154	84 164
Total Inventories						13 338	10 426
Cash Bank In Hand	3 536	1 615	1 039	23 832	50 322	93 745
Net Assets Liabilities Including Pension Asset Liability	2 924	-2 457	-7 886	34	34 776	48 150
Stocks Inventory				5 355	6 025	13 338
Tangible Fixed Assets		17 646	27 757	68 864	97 504	100 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 824	-2 557	-7 986	-66	34 676	48 050
Shareholder Funds	2 924	-2 457	-7 886	33	34 776	48 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 387	80 778
Bank Borrowings Overdrafts						85 616	53 554
Corporation Tax Payable						16 752	14 060
Creditors						146 405	71 040
Increase From Depreciation Charge For Year Property Plant Equipment							21 041
Net Current Assets Liabilities	-3 026	-20 103	-35 642	17 358	20 781	94 401	39 900
Other Creditors						60 789	17 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 650
Other Disposals Property Plant Equipment							21 824
Other Taxation Social Security Payable						12 150	18 970
Property Plant Equipment Gross Cost						167 050	164 942
Total Additions Including From Business Combinations Property Plant Equipment							19 716
Total Assets Less Current Liabilities	2 924	-2 457	-7 886	86 221	118 285	194 555	124 064
Trade Creditors Trade Payables						30 818	46 606
Trade Debtors Trade Receivables						11 952	10 960
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 950	17 646
Creditors Due Within One Year Total Current Liabilities	17 170	22 589
Creditors Due After One Year				86 188	83 509	146 405
Creditors Due Within One Year		22 589	38 736	91 299	71 825	84 297
Fixed Assets		17 646	27 757	68 863	97 504	100 154
Tangible Fixed Assets Additions			17 050	58 323	66 012	31 703
Tangible Fixed Assets Cost Or Valuation		23 545	40 595	98 918	148 686	167 050
Tangible Fixed Assets Depreciation		5 899	12 838	30 055	51 181	66 896
Tangible Fixed Assets Depreciation Charged In Period			6 939	17 216	24 376	24 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 249	8 452
Tangible Fixed Assets Disposals					16 245	13 339

Company staff

Sebastien W.

Role: Director

Appointed: 13 January 2010

Latest update: 1 February 2024

People with significant control

Sebastien W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 November 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Sales/Accounts Administrator (full time) in South East London, posted on Wednesday 6th April 2016
Region / City	South East London
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 19th May 2016


Experienced Bookkeeper – Part-Time Position in London, posted on Wednesday 11th November 2015
Region / City	London, London
Industry	Food production
Salary	From £8.50 to £9.00 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent


Delivery Driver - Full-Time in London, posted on Monday 10th November 2014
Region / City	London, London
Industry	Food production industry
Salary	£23000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	DFT

Sales/Accounts Administrator (full time) in South East London, posted on Wednesday 6th April 2016

Region / City

South East London

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 19th May 2016

Experienced Bookkeeper – Part-Time Position in London, posted on Wednesday 11th November 2015

Region / City

London, London

Industry

Food production

Salary

From £8.50 to £9.00 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Delivery Driver - Full-Time in London, posted on Monday 10th November 2014

Region / City

London, London

Industry

Food production industry

Salary

£23000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Job reference code

DFT

Comptoir Gourmand Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien W.

People with significant control

Sebastien W.

Accounts Documents

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Company filings

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