Cravo & Canela Restaurants Ltd in Lambeth, SE27 9RB

Description

Data updated on: 01-11-2023

This particular business is based in Lambeth with reg. no. 06962439. The firm was registered in 2009. The office of this company is situated at 244a Gipsy Road West Norwood. The postal code is SE27 9RB. This company's SIC code is 56101, that means Licensed restaurants. Friday 31st March 2023 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, this specific company is consistently controlled by a body of two directors who are Orlando B. and Luiz D.. Their successful cooperation has been of crucial use to this company since April 2021.

The companies with significant control over this firm include: Bucher & Behrens Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gipsy Road, SE27 9RB and was registered as a PSC under the reg no 14775584.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 727	-1 602	8 921	23 730	19 491

Balance Sheet
Cash Bank On Hand					20 571	8 052			22 982	48 648	26 593	52 701	15 224
Current Assets	20 471	13 789	21 424	28 182		16 948	19 499	31 012	24 608	49 983	62 735	36 770	46 537
Debtors		4 201	134						1 928	1 207	35 767	2 649	31 313
Net Assets Liabilities						14 983	12 723	20 812	19 119	12 841	42 115	28 076	21 795
Property Plant Equipment										3 943	29 263	24 737	410
Total Inventories					1 225	1 150			150	128	375	12 500
Cash Bank In Hand	19 976	8 692	20 915	27 430	20 571
Net Assets Liabilities Including Pension Asset Liability	4 727	-1 602	8 921
Other Debtors						7 745
Stocks Inventory	495	896	375	752	1 225
Tangible Fixed Assets	6 484	3 103	232
Trade Debtors		4 201	134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 727	-2 602	7 921	22 730	18 491
Shareholder Funds	4 727	-1 602	8 921	23 730	19 491

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							188					9 171
Accumulated Depreciation Impairment Property Plant Equipment										753	3 040	7 566	6 356
Additions Other Than Through Business Combinations Property Plant Equipment										4 695	28 197
Average Number Employees During Period								4	6	3	3	2	2
Creditors						1 965	6 882	10 652	5 941	11 084	2 436	8 533	4 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 079
Disposals Property Plant Equipment											589		25 537
Fixed Assets	6 484	3 103								3 943	29 263	24 737	410
Increase From Depreciation Charge For Year Property Plant Equipment										752	2 287	4 526	2 869
Net Current Assets Liabilities	6 493	545	8 689	23 730	19 491	14 983	12 911	20 812	19 119	38 899	60 297	58 345	42 260
Number Shares Allotted			1 000	1 000	1 000	1 000				1 000	1 000	1 000	1 000
Number Shares Authorised										1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost										4 695	32 303	32 303	6 766
Provisions For Liabilities Balance Sheet Subtotal											30	42
Total Assets Less Current Liabilities	12 977	3 648	8 921	23 730	19 491	14 983	12 911	20 812	19 119	42 841	89 561	61 507	42 670
Bank Loans Overdrafts After One Year	8 250	5 250
Creditors Due After One Year		5 250
Creditors Due After One Year Total Noncurrent Liabilities	8 250	5 250
Creditors Due Within One Year		13 244	12 735	4 452	2 305
Creditors Due Within One Year Total Current Liabilities	13 978	13 244
Finished Goods Goods For Resale					1 225	1 150
Fixtures Fittings Tools Equipment	224	209
Fixtures Fittings Tools Equipment Additions		129
Fixtures Fittings Tools Equipment Cost Or Valuation	448	577
Fixtures Fittings Tools Equipment Depreciation	224	368
Fixtures Fittings Tools Equipment Depreciation Charge For Period		144
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000
Other Creditors Due Within One Year	925
Plant Machinery	2 430	1 613
Plant Machinery Additions		527
Plant Machinery Cost Or Valuation	5 257	5 784
Plant Machinery Depreciation	2 827	4 171
Plant Machinery Depreciation Charge For Period		1 344
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 960
Tangible Fixed Assets Cost Or Valuation	20 213	22 173	6 361
Tangible Fixed Assets Depreciation	13 729	19 070	21 941	6 361
Tangible Fixed Assets Depreciation Charged In Period			2 871	231
Tangible Fixed Assets Depreciation Charge For Period		5 341
Trade Creditors Within One Year	13 053	13 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							294	452	452

Company staff

Orlando B.

Role: Director

Appointed: 01 April 2021

Latest update: 23 February 2024

Luiz D.

Role: Director

Appointed: 15 July 2009

Latest update: 23 February 2024

People with significant control

Bucher & Behrens Holdings Ltd

Address: 244a - 244b Gipsy Road, London, SE27 9RB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 14775584

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Orlando B.

Notified on 1 April 2021

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Luiz D.

Notified on 1 January 2021

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Orlando B.

Notified on 15 July 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12/12/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12/12/2014
Annual Accounts 20/10/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20/10/2015
Annual Accounts 15/09/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cravo & Canela Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orlando B.

Luiz D.

Orlando B.

Orlando B.

People with significant control

Bucher & Behrens Holdings Ltd

Orlando B.

Luiz D.

Orlando B.

Accounts Documents

Company filings

Filing category

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