Cuisine Collection Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Cuisine Collection Limited may be contacted at C/o William & Co, 8-10 South Street in Epsom. The company's postal code is KT18 7PF. Cuisine Collection has been operating in this business since the firm was established in 1998. The company's registered no. is 03559559. This company has a history in name change. Up till now it had four other names. Up to 2003 it was run under the name of Cuisines Collection and up to that point the official company name was Memorymist. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-01.

The trademark of Cuisine Collection is "Ristorante Gustoso". It was applied for in March, 2013 and its registration was completed by Intellectual Property Office in July, 2013. The company has the right to use the trademark untill March, 2023.

In order to meet the requirements of their clients, this specific firm is consistently guided by a group of two directors who are Lori P. and Claudio P.. Their constant collaboration has been of extreme importance to the following firm for twenty four years. To provide support to the directors, this firm has been utilizing the skills of Lori P. as a secretary since July 1998.

Previous company's names
Cuisine Collection Limited 2003-11-24
Cuisines Collection Limited 1999-04-08
Memorymist Limited 1998-11-24
Frith Street Restaurant Limited 1998-09-14
Memorymist Limited 1998-05-07

Trade marks

Trademark UK00002655966

Trademark UK00002655966

Trademark image:	-
Trademark name:	Ristorante Gustoso
Status:	Registered
Filing date:	2013-03-14
Date of entry in register:	2013-07-05
Renewal date:	2023-03-14
Owner name:	Cuisine Collection Limited
Owner address:	c/o William & Co, 8-10 South Street, Epsom, Surrey, United Kingdom, KT18 7PF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 215	675 643	1 554 166	2 051 498	2 226 106	2 326 554

Balance Sheet
Cash Bank In Hand	1 520	243	530 014	808 833	501 711	224 564
Cash Bank On Hand						224 564	142 889	3 591	11 429	106 591	41 353	680 217
Current Assets	1 728 668	2 313 603	2 156 946	2 709 447	2 818 169	2 870 019	3 757 237	4 059 625	3 601 706	3 266 567	3 273 020	2 926 641
Debtors	1 727 148	2 303 393	1 600 329	1 877 211	2 295 011	2 629 379	3 603 728	4 045 531	3 586 018	3 155 717	3 227 408	2 243 382
Net Assets Liabilities Including Pension Asset Liability	615 215	675 643	1 554 166	2 051 498
Other Debtors						355 408	1 565 619	1 334 309	1 048 147	3 108 623	2 975 730	2 159 457
Property Plant Equipment						52 640	42 169	33 338	22 942	10 798	9 685	8 186
Stocks Inventory		9 967	26 603	23 403	21 447	16 076
Tangible Fixed Assets	128 443	104 285	53 662	46 569	44 374	52 640
Total Inventories						16 076	10 620	10 503	4 259	4 259	4 259	3 042

Capital & Reserves
Called Up Share Capital	275 100	275 100	275 100	275 100	275 100	275 100
Profit Loss Account Reserve	340 115	400 543	1 279 066	1 776 398	1 951 006	2 051 454
Shareholder Funds	615 215	675 643	1 554 166	2 051 498	2 226 106	2 326 554

Other Financial Data
Amount Specific Advance Or Credit Directors					346 954	578 241	629 713	767 776	224 048	20 209	12 489	11 662
Amount Specific Advance Or Credit Made In Period Directors						370 957	70 829	147 150	15 050		2 280
Amount Specific Advance Or Credit Repaid In Period Directors						139 670	19 357	9 087	558 778	203 839	10 000	827
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						1 265	54 348	1 228	13 581	7 500
Accumulated Depreciation Impairment Property Plant Equipment						235 450	248 418	249 633	260 029	163 368	164 866	166 365
Corporation Tax Payable						21 955				3 345
Creditors						797 368	880 891	968 546	649 579	250 890	254 031	70 917
Creditors Due After One Year		9 917	2 124
Creditors Due Within One Year	1 242 265	1 732 697	654 602	704 798	641 720	797 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 793		99 779
Disposals Property Plant Equipment								12 616		108 805
Fixed Assets	128 812	104 654	53 946	46 849	49 657	253 903	243 432	235 156	224 762	16 621	115 588	13 414
Increase From Depreciation Charge For Year Property Plant Equipment							12 968	12 008	10 396	3 118	1 498	1 499
Investments Fixed Assets	369	369	284	280	5 283	201 263	201 263	201 818	201 820	5 823	105 903	5 228
Merchandise						16 076	10 620	10 503	4 259	4 259
Net Assets Liabilities Subsidiaries						150 496	167 137	182 316	196 323	202 073
Net Current Assets Liabilities	486 403	580 906	1 502 344	2 004 649	2 176 449	2 072 651	2 876 346	3 091 079	2 952 127	3 015 677	3 018 989	2 855 724
Number Shares Allotted		275 000	275 000	275 000	275 000	275 000
Number Shares Issued Fully Paid							275 000	275 000	275 000	275 000	275 000	275 000
Other Creditors						175 574	181 056	170 180	396 278	230 681	221 280	30 332
Other Investments Other Than Loans						201 263	201 263	201 818	201 820	5 823	105 903	5 228
Other Taxation Social Security Payable						132	-1 536	-478	1 373	6 864	14 842	27 082
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss Subsidiaries						-30 285	-16 640	-15 180	-14 007	-5 750
Property Plant Equipment Gross Cost						288 090	290 587	282 971	282 971	174 166	174 551
Secured Debts		153 011	12 431
Share Capital Allotted Called Up Paid	275 000	275 000	275 000	275 000	275 000	275 000
Tangible Fixed Assets Additions		29 806	1 347	9 545	13 020	26 618
Tangible Fixed Assets Cost Or Valuation	256 152	271 720	253 172	262 717	275 737	288 090
Tangible Fixed Assets Depreciation	127 709	167 435	199 510	216 148	231 363	235 450
Tangible Fixed Assets Depreciation Charged In Period		48 365	42 507	16 638	15 215	14 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 639	10 432			10 128
Tangible Fixed Assets Disposals		14 238	19 895			14 265
Total Additions Including From Business Combinations Property Plant Equipment							2 497	5 000			385
Total Assets Less Current Liabilities	615 215	685 560	1 556 290	2 051 498	2 226 106	2 326 554	3 119 778	3 326 235	3 176 889	3 032 298	3 134 577	2 869 138
Trade Creditors Trade Payables						11 841	14 164	21 512	12 431	13 345	17 909	13 503
Trade Debtors Trade Receivables						96 221	254 349	182 388	229 650	47 094	251 678	83 925
Advances Credits Directors	1 207 722	1 478 180	392 447	421 412	346 954	573 241
Advances Credits Made In Period Directors	805 243	543 519	575 000	100 000	547 277
Advances Credits Repaid In Period Directors	562 263	273 061	1 660 733	71 035	621 735
Average Number Employees During Period									6	5	4