Gauthier Cadogan Limited in London, W1D 5AF

Description

Data updated on: 01-11-2023

The Gauthier Cadogan Limited company has been operating in this business for at least 11 years, as it's been founded in 2013. Started with registration number 08355954, Gauthier Cadogan is a Private Limited Company with office in 21 Romilly Street, London W1D 5AF. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Gauthier Cadogan Ltd filed its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was released on Tue, 10th Jan 2023.

The enterprise's trademark is "tartufo". They submitted a trademark application on Friday 22nd July 2016 and it was registered two months later. The trademark remains valid until Wednesday 22nd July 2026.

Up until now, this particular limited company has only been guided by one managing director: Alexis G. who has been leading it for 11 years.

Alexis G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003176024

Trademark UK00003176024

Trademark image:	-
Trademark name:	tartufo
Status:	Registered
Filing date:	2016-07-22
Date of entry in register:	2016-10-14
Renewal date:	2026-07-22
Owner name:	Gauthier Cadogan Ltd
Owner address:	21, ROMILLY STREET, LONDON, United Kingdom, W1D 5AF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	186 139	266 874	417 242	257 607					201 880	85 845
Debtors	146 551	245 648	370 352	257 607	63 735	35 727		22 182
Net Assets Liabilities			219 894	126 674	57 307	53 433	47 960	45 532	92 577	88 854
Other Debtors			367 137	257 607	63 735	35 727		22 182
Property Plant Equipment				84 542	84 542	84 542	84 542	84 542
Total Inventories			46 890
Cash Bank In Hand	14 146
Net Assets Liabilities Including Pension Asset Liability	16 594	29 087	219 894
Stocks Inventory	25 442	21 226	46 890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 494	28 987	219 794

Other Financial Data
Version Production Software							2 020			2 023
Additions Other Than Through Business Combinations Property Plant Equipment				84 542
Average Number Employees During Period			23	23	23				10	10
Bank Borrowings				62 464	42 197	12 070	7 410	50 000
Bank Borrowings Overdrafts						47 864	11 788	11 192
Bank Overdrafts			24 457	42 714	42 371	47 864
Creditors			197 348	153 011	48 773	54 766	29 172	11 192	94 125	-4 435
Fixed Assets									83 615	62 710
Net Current Assets Liabilities	16 594	29 087	219 894	104 596	14 962	-19 039	-29 172	10 990	107 755	90 280
Other Creditors			19 578	2 000	6 402	6 902	17 384
Property Plant Equipment Gross Cost				84 542	84 542	84 542	84 542	84 542
Taxation Social Security Payable			80 183	34 951
Total Assets Less Current Liabilities			219 894	189 138	99 504	65 503	55 370	95 532	191 370	152 990
Trade Creditors Trade Payables			73 130	67 304
Trade Debtors Trade Receivables			3 215
Advances Credits Directors		45 108	45 108
Advances Credits Made In Period Directors		45 108
Capital Employed	16 594	29 087	219 894
Creditors Due Within One Year	169 545	237 787	197 348
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alexis G.

Role: Director

Appointed: 10 January 2013

Latest update: 10 April 2024

People with significant control

Alexis G.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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 2022
End Date For Period Covered By Report	31 January 2023

Gauthier Cadogan Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003176024

Financial data based on annual reports

Company staff

Alexis G.

People with significant control

Alexis G.

Accounts Documents

Company filings

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