Epicuria London Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Epicuria London Limited has been prospering on the market for at least seven years. Started with registration number 10974970 in 2017, the company is registered at 10 Stadium Court, Bromborough CH62 3RP. The enterprise's principal business activity number is 56101 - Licensed restaurants. Epicuria London Ltd filed its latest accounts for the financial year up to 2021-12-31. The company's most recent confirmation statement was filed on 2023-09-20.

Thus far, this specific company has only been guided by 1 director: Rodrigue T. who has been controlling it for seven years.

Rodrigue T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	152 220	77 484	57 658	49 460	183 270
Current Assets	152 220	183 329	311 244	375 820	754 321
Debtors		85 802	141 220	214 251	422 158
Net Assets Liabilities	100	6 584	54 738	304 315	231 981
Other Debtors		3 435	16 447	95 766	157 755
Property Plant Equipment			108 263	117 864	217 255
Total Inventories		20 043	112 366	112 109	148 893

Other Financial Data
Accrued Liabilities Deferred Income				51 122	11 393
Accumulated Amortisation Impairment Intangible Assets					37 274
Accumulated Depreciation Impairment Property Plant Equipment			7 976	30 182	73 846
Additions Other Than Through Business Combinations Intangible Assets	44 900		300 041	2 000
Additions Other Than Through Business Combinations Property Plant Equipment	17 000		116 239	31 807	143 055
Average Number Employees During Period		46	51	33	52
Bank Borrowings Overdrafts			35 132	383 395	356 348
Corporation Tax Payable		1 535	1 535
Corporation Tax Recoverable			1 535
Creditors	146 040	31 758	142 976	472 457	420 332
Dividends Paid On Shares			300 041
Finance Lease Liabilities Present Value Total			3 399	3 399	3 399
Fixed Assets			408 304	863 336	925 453
Further Item Creditors Component Total Creditors	146 040	31 758	104 445	85 663	60 585
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				443 431
Increase From Amortisation Charge For Year Intangible Assets					37 274
Increase From Depreciation Charge For Year Property Plant Equipment			7 976	22 206	43 664
Intangible Assets			300 041	745 472	708 198
Intangible Assets Gross Cost			300 041	745 472
Net Current Assets Liabilities	146 140	38 342	-210 590	-86 564	-273 140
Number Shares Issued Fully Paid	100
Other Creditors	146 040	83 877	222 820	102 872	401 467
Other Disposals Intangible Assets	44 900
Other Disposals Property Plant Equipment	17 000
Other Taxation Social Security Payable	5 720	30 374	110 304	153 903	339 257
Par Value Share	1
Prepayments Accrued Income		15 632	77 892	104 191	147 234
Property Plant Equipment Gross Cost			116 239	148 046	291 101
Total Assets Less Current Liabilities		38 342	197 714	776 772	652 313
Total Increase Decrease From Revaluations Intangible Assets				443 431
Trade Creditors Trade Payables	360	29 201	111 674	98 488	249 749
Trade Debtors Trade Receivables		66 735	45 346	14 294	117 169

Company staff

Rodrigue T.

Role: Director

Appointed: 21 September 2017

Latest update: 24 March 2024

People with significant control

Rodrigue T.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Epicuria London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigue T.

People with significant control

Rodrigue T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies