Ottolenghi Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Ottolenghi came into being in 2002 as a company enlisted under no 04393165, located at EC1V 9EE London at Finsgate. It has been in business for 22 years and its state is active. This firm's declared SIC number is 56290: Other food services. 2022-03-31 is the last time account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000100198. It reports to Islington and its last food inspection was carried out on Monday 15th April 2019 in Ottolenghi Ltd, London, N1 2TZ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 0 for confidence in management.

The data we obtained that details this firm's executives shows there are seven directors: Emilio F., Asaf P., Simon K. and 4 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2022-08-01, 2005-09-19 and 2003-03-13. In addition, the managing director's efforts are backed by a secretary - Noam B., who was officially appointed by this limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-02	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	559 122	610 643	1 677 252	2 310 926	3 620 575	3 705 102
Current Assets	1 364 390	2 025 434	3 293 954	3 815 797	4 769 831	9 350 070
Debtors	636 007	1 188 417	1 322 251	1 203 810	894 192	5 243 792
Net Assets Liabilities	-66 117	1 002 576	1 058 801	1 329 913	1 099 768	6 826 966
Other Debtors	36 623	43 377	36 562	80 912	52 479	151 105
Property Plant Equipment	1 053 630	1 976 876	2 728 025	2 613 843	2 404 068	3 831 596
Total Inventories	169 261	226 374	294 451	301 061	255 064	401 176

Other Financial Data
Audit Fees Expenses					15 750	11 600
Accrued Liabilities Deferred Income	290 777	547 174	953 416	885 604	748 856	1 200 421
Accumulated Amortisation Impairment Intangible Assets			15 271	34 831	54 393	75 323
Accumulated Depreciation Impairment Property Plant Equipment	2 360 174	2 642 601	3 094 861	3 508 608	3 897 753	3 439 334
Acquired Through Business Combinations Intangible Assets		152 714
Acquired Through Business Combinations Property Plant Equipment		185 865
Additions Other Than Through Business Combinations Intangible Assets			30 128	12 762	8 524	2 364
Additions Other Than Through Business Combinations Property Plant Equipment		1 019 808	1 203 409	323 219	179 370	1 982 429
Administrative Expenses					9 059 284	14 222 646
Amortisation Expense Intangible Assets					19 562	20 930
Amounts Owed By Group Undertakings					10 242	3 638 451
Amounts Owed To Group Undertakings		105		44 168	90 475	73 850
Average Number Employees During Period			325	368	287	310
Bank Borrowings	793 506	1 040 931	1 866 033	1 492 004	3 700 000	1 981 982
Bank Borrowings Overdrafts	461 251	640 869	1 492 004	1 492 004	3 483 040	1 387 387
Called Up Share Capital Not Paid				132 635	141 063
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	831 571	1 459 823	2 087 530	1 947 754	1 751 378	2 574 047
Corporation Tax Payable				76 010	25 584	90 814
Corporation Tax Recoverable		95 530	55 737
Cost Sales					2 190 224	5 808 137
Creditors	653 425	824 243	1 937 042	429 074	3 922 100	1 741 598
Current Tax For Period					25 812	90 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-14 721	-57 016
Depreciation Expense Property Plant Equipment					389 145	485 382
Dividends Paid Classified As Financing Activities	-900 000	-1 100 000		-600 000
Fixed Assets	1 053 730	2 542 115	3 297 581	2 929 821	2 554 308	3 962 765
Further Item Creditors Component Total Creditors	192 174	183 374	445 038	429 074	439 060	354 211
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						-3 600 000
Further Item Tax Increase Decrease Component Adjusting Items					-14 721	-1 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 349 522	8 309 670
Gain Loss On Disposals Other Non-current Assets						207 979
Gain Loss On Disposals Property Plant Equipment						-69 520
Government Grant Income					3 147 888	422 428
Gross Profit Loss					5 693 008	15 944 577
Impairment Loss Reversal On Investments					30 000	-207 979
Increase Decrease In Current Tax From Adjustment For Prior Periods					-32 631	-44 937
Increase From Amortisation Charge For Year Intangible Assets			15 271	19 560	19 562	20 930
Increase From Depreciation Charge For Year Property Plant Equipment		282 427	452 260	434 244	389 145	485 382
Intangible Assets		152 714	167 571	160 773	149 735	131 169
Intangible Assets Gross Cost		152 714	182 842	195 604	204 128	206 492
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					14 140	101 584
Interest Income On Bank Deposits						6 141
Interest Payable Similar Charges Finance Costs					14 140	101 584
Investments	100	412 525	401 985	155 205	505
Investments Fixed Assets	100	412 525	401 985	155 205	505
Investments In Joint Ventures		5 000	5 000	5 000
Investments In Subsidiaries	100	205	205	205	505
Issue Equity Instruments				133 974	8 513
Loans To Joint Ventures		407 320	396 780	150 000
Net Current Assets Liabilities	-369 039	-651 159	-162 238	-1 009 058	2 614 615	4 695 838
Operating Profit Loss					-216 058	5 780 798
Other Creditors	187 500	490 983	459 972	453 146	439 848	842 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 497		943 801
Other Disposals Property Plant Equipment				23 654		1 013 320
Other Interest Receivable Similar Income Finance Income						6 141
Other Operating Income Format1					3 150 218	458 867
Other Taxation Social Security Payable					353 877	401 178
Payments To Acquire Own Shares						-133 974
Pension Other Post-employment Benefit Costs Other Pension Costs	81 297	94 033	215 249	145 853	120 242	140 752
Percentage Class Share Held In Joint Venture		50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	322 215	549 759	797 858	960 230	483 566	1 026 031
Profit Loss	197 729	2 168 693	294 635	737 138	-238 658	5 861 171
Profit Loss On Ordinary Activities Before Tax					-260 198	5 893 334
Property Plant Equipment Gross Cost	3 413 804	4 619 477	5 822 886	6 122 451	6 301 821	7 270 930
Provisions For Liabilities Balance Sheet Subtotal	97 383	64 137	139 500	161 776
Raw Materials Consumables	169 261	226 374	294 451	301 061	255 064	401 176
Redemption Shares Decrease In Equity						42
Social Security Costs	436 372	379 752	624 202	682 705	441 422	664 971
Staff Costs Employee Benefits Expense	5 293 922	5 558 590	8 545 745	9 291 824	6 510 026	8 748 721
Taxation Including Deferred Taxation Balance Sheet Subtotal				161 776	147 055	90 039
Tax Decrease Increase From Effect Revenue Exempt From Taxation						723 516
Tax Expense Credit Applicable Tax Rate					-49 438	1 119 733
Tax Increase Decrease From Effect Capital Allowances Depreciation					21 481	-361 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					53 769	101 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-21 540	32 163
Total Assets Less Current Liabilities	684 691	1 890 956	3 135 343	1 920 763	5 168 923	8 658 603
Total Borrowings					3 483 040	1 387 387
Total Current Tax Expense Credit					-6 819	89 179
Total Operating Lease Payments					335 023	1 057 030
Trade Creditors Trade Payables	630 305	1 026 396	1 215 801	1 092 928	279 616	1 450 877
Trade Debtors Trade Receivables	224 359	493 978	412 213	23 091	206 842	428 205
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-12 591
Turnover Revenue					7 883 232	21 752 714
Wages Salaries	4 776 253	5 055 894	7 706 294	8 463 266	5 948 362	7 942 998
Company Contributions To Defined Benefit Plans Directors					8 644	10 503
Director Remuneration					290 104	432 150
Director Remuneration Benefits Including Payments To Third Parties					298 748	442 653