Cyprianis Enterprises Limited in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Cyprianis Enterprises Limited could be gotten hold of in 97 Judd Street, in London. The company's postal code is WC1H 9JG. Cyprianis Enterprises has been active on the market for 11 years. The company's registered no. is 08491784. This enterprise's SIC code is 56101 which means Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/04/16.

Concerning this particular company, the full extent of director's tasks have so far been carried out by Panayiotis H. who was appointed on Tue, 16th Apr 2013.

Panayiotis H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 495	16 682	69 729

Balance Sheet
Cash Bank In Hand	23 793	43 451	93 408
Cash Bank On Hand			93 408	86 154	94 609	96 581	3 634	4 826	376 182	79 716
Current Assets	31 243	51 251	104 746	159 383	161 109	200 111	115 315	121 759	750 771	742 029
Debtors			588	48 729	40 000	73 030	78 681	102 433	356 089	634 813
Net Assets Liabilities				-26 349	-159 789	-120 535	-117 694	-21 026	250 965	128 522
Other Debtors			588	20 000	20 000	20 000	30 000	30 000	77 999	55 837
Property Plant Equipment			64 061	208 530	340 088	292 403	266 916	232 608	186 813
Stocks Inventory	7 450	7 800	10 750
Tangible Fixed Assets	70 514	70 454	64 061
Total Inventories			10 750	24 500	26 500	30 500	33 000	14 500	18 500	27 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 595	16 582	69 629
Shareholder Funds	-10 495	16 682	69 729

Other Financial Data
Amount Specific Advance Or Credit Directors								50 312	171 807	296 630
Amount Specific Advance Or Credit Made In Period Directors								50 312	121 495	124 823
Accrued Liabilities						4 150	4 150	4 150	4 895	4 895
Accumulated Depreciation Impairment Property Plant Equipment			68 342	132 639	240 790	309 982	355 707	394 512	451 920	193 489
Amounts Owed By Associates						1 095			46 739	195 970
Average Number Employees During Period				14	23	24	22	20	24	26
Bank Borrowings Overdrafts					67 303	58 139	50 000	96 370	289 750	408 965
Corporation Tax Payable								16 411	100 739	92 433
Creditors			99 078	394 262	651 059	613 049	50 000	96 370	289 750	341 960
Creditors Due Within One Year	112 252	105 023	99 078
Increase From Depreciation Charge For Year Property Plant Equipment				64 297	108 151	69 192	45 725	38 805	57 408	18 938
Net Current Assets Liabilities	-81 009	-53 772	5 668	-234 879	-489 950	-412 938	-384 610	-157 264	383 187	400 069
Number Shares Allotted	100	100	100
Other Creditors			20 514	241 513	363 025	10 876	470	662	1 745	1 166
Other Taxation Social Security Payable			37 800	18 585	55 292	8 090	28 418	46 106	31 888	21 663
Par Value Share	1	1	1
Prepayments Accrued Income						23 661	22 608	2 576	3 707	29 001
Property Plant Equipment Gross Cost			132 403	341 169	580 878	602 385	622 623	627 120	638 733	664 593
Provisions For Liabilities Balance Sheet Subtotal					9 927				29 285	25 453
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	94 018	23 425	14 960
Tangible Fixed Assets Cost Or Valuation	94 018	117 443	132 403
Tangible Fixed Assets Depreciation	23 504	46 989	68 342
Tangible Fixed Assets Depreciation Charged In Period	23 504	23 485	21 353
Total Additions Including From Business Combinations Property Plant Equipment				208 766	239 709	21 507	38 988	4 497	11 613	25 860
Total Assets Less Current Liabilities	-10 495	16 682	69 729	-26 349	-149 862	-120 535	-67 694	75 344	570 000	562 940
Trade Creditors Trade Payables			40 764	134 164	139 792	101 108	88 785	51 598	114 876	64 528
Trade Debtors Trade Receivables				1 911
Deferred Tax Asset Debtors						28 274	26 073	3 193
Disposals Property Plant Equipment							18 750

Company staff

Panayiotis H.

Role: Director

Appointed: 16 April 2013

Latest update: 23 December 2023

People with significant control

Panayiotis H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Cyprianis Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis H.

People with significant control

Panayiotis H.

Accounts Documents

Company filings

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