S. Fiori Limited in London, W5 3RA

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 1961-05-16. Established under company registration number 00692906, this company is listed as a Private Limited Company. You can reach the main office of the company during office hours under the following address: Ground Floor 9 Ritz Parade Ritz Parade, W5 3RA London. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The business most recent filed accounts documents cover the period up to 2023/04/30 and the latest confirmation statement was released on 2022/12/12.

On Thursday 20th October 2016, the firm was employing a Sous Chef to fill a full time vacancy in the foodservice in London, London. They offered a full time job with wage from £17.9 to £20.5 per hour. Applicants for the job were asked to contact the company at the following email address: anjum@vira.co.uk.

The firm owns four trademarks, out of which three are valid and the other one is not valid any more. The first trademark was licensed in 2016. The trademark which will expire first, that is in May, 2026 is BOMBAY TALKIES.

The business owes its success and permanent growth to exactly six directors, specifically Surinder M., Samyukta N., Salini N. and 3 others listed below, who have been presiding over the company for 6 years. Furthermore, the director's duties are constantly backed by a secretary - Kiran B., who joined this business on 2013-07-18.

Trade marks

Trademark UK00003165792

Trademark image:	-
Trademark name:	BOMBAY TALKIES
Status:	Registered
Filing date:	2016-05-20
Date of entry in register:	2016-08-19
Renewal date:	2026-05-20
Owner name:	S. Fiori Limited
Owner address:	Ground Floor, 9 Ritz Parade, LONDON, United Kingdom, W5 3RA

Trademark UK00003165533

Trademark image:	-
Trademark name:	The Viceroy's Club
Status:	Withdrawn
Filing date:	2016-05-19
Owner name:	S. Fiori Limited
Owner address:	Ground Floor, 9 Ritz Parade, LONDON, United Kingdom, W5 3RA

Trademark UK00003165789

Trademark image:	-
Trademark name:	TWO STATES
Status:	Registered
Filing date:	2016-05-20
Date of entry in register:	2016-09-23
Renewal date:	2026-05-20
Owner name:	S. Fiori Limited
Owner address:	Ground Floor, 9 Ritz Parade, LONDON, United Kingdom, W5 3RA

Trademark UK00003173194

Trademark image:	-
Trademark name:	JAMAVAR
Status:	Registered
Filing date:	2016-07-06
Date of entry in register:	2016-11-04
Renewal date:	2026-07-06
Owner name:	S. Fiori Limited
Owner address:	Ground Floor, 9 Ritz Parade, LONDON, United Kingdom, W5 3RA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	401 897	415 637	308 456	120 220	52 211	486 326	320 271
Current Assets	578 752	675 652	690 364	776 379	2 599 723	3 637 118	4 861 418
Debtors	121 773	210 636	328 438	597 058	2 497 972	3 099 209	4 486 696
Net Assets Liabilities	-3 906 376	-3 563 459	-3 381 187	-3 206 215	-3 395 303	-2 683 031	-1 952 319
Other Debtors	14 970	25 108	2 500	9 408	65 192	44 066	196 111
Property Plant Equipment	3 083 688	2 825 962	2 571 147	2 272 979	2 000 848	1 772 941	1 490 721
Total Inventories	55 082	49 379	53 470	59 101	49 540	51 583	54 451

Other Financial Data
Director Remuneration				92 050	90 000	179 236	-47 151
Accrued Liabilities	51 080	54 880	65 571	53 547	9 904	88 082	90 957
Accumulated Depreciation Impairment Property Plant Equipment	858 774	1 168 866	1 508 623	1 809 413	2 101 811	2 395 878	2 828 644
Administrative Expenses	2 027 249	1 020 219	1 283 514	1 269 901	982 456	1 710 441	1 776 118
Amounts Owed By Group Undertakings		65 096	211 146	574 972	2 407 205	2 806 868	4 196 549
Amounts Owed To Group Undertakings	6 539 078	5 763 078	5 231 578	4 987 578	6 864 462	6 489 406	6 733 055
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	28	58	60	53	44	52	61
Cash Cash Equivalents Cash Flow Value	401 897		308 456	120 220	52 211	486 326
Comprehensive Income Expense	-1 918 272	342 917	182 272	174 972	-189 088	712 272	730 712
Cost Sales	1 039 483	1 994 639	2 086 367	1 874 452	1 185 684	2 105 329	2 298 974
Creditors	6 539 078	5 763 078	5 231 578	4 987 578	6 864 462	6 489 406	6 803 520
Depreciation Amortisation Expense	345 420	310 093	339 757	300 791	292 398	294 064	432 767
Depreciation Expense Property Plant Equipment	345 420	310 092	339 757	300 790	292 398	294 173	432 766
Finished Goods	51 793	44 829	48 555	55 593	44 700	44 435	46 529
Fixed Assets		2 825 962	2 571 247	2 273 079	2 004 048	1 776 142	1 494 097
Further Item Interest Expense Component Total Interest Expense	41
Further Operating Expense Item Component Total Operating Expenses	3 400	10 250	8 300	8 000	8 780	11 580	9 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 891	122 891	122 891	122 891	122 891	122 891	250 833
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9		-32	-74			2 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	234 285	91 895	126 745	-54 005	-143 404	734 101	-1 326 540
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-33 141	-23 767	28 248	71 556	-71 518	-51 038	-148 342
Gain Loss On Disposal Assets Income Statement Subtotal	-936 987			-15 630
Gain Loss On Disposals Property Plant Equipment	-936 987			-15 630
Gross Profit Loss	109 010	1 363 136	1 465 786	1 479 856	256 577	2 106 492	2 487 614
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	371 532	13 740	-107 181	-188 236	-68 009	434 115	-166 055
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	20 344	-5 703	4 091	5 631	-9 561	2 043	2 868
Increase From Depreciation Charge For Year Property Plant Equipment		310 092	339 757	300 790	292 398	294 173	432 766
Interest Paid Classified As Operating Activities	-41						-3 855
Interest Payable Similar Charges Finance Costs	41						3 855
Investments Fixed Assets			100	100	3 200	3 201	3 376
Investments In Group Undertakings			100	100	3 200	3 201	3 376
Net Cash Flows From Used In Financing Activities	-52 461	-180 362	17 520	18 040	-3 122	328 104	-322 008
Net Cash Flows From Used In Investing Activities	1 185 856	52 366	85 042	2 622	23 367	66 267	150 721
Net Cash Flows From Used In Operating Activities	-1 504 927	114 256	4 619	167 574	47 764	-828 486	337 342
Net Cash Generated From Operations	-1 504 968	114 256	4 619	167 574	47 764	-828 486	333 487
Net Current Assets Liabilities	-110 986	-286 343	-380 856	-151 716	1 805 111	2 145 590	3 449 390
Net Interest Received Paid Classified As Investing Activities	-8
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	-1 918 239	342 917				487 629	711 496
Other Creditors	78 201	125 603	160 950	116 775	95 275	514 994	220 397
Other Interest Receivable Similar Income Finance Income	8
Other Taxation Social Security Payable	23 959	35 453	30 532	37 776	16 831	37 399	45 947
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 504	4 666	13 350	18 603	14 075	26 772	15 551
Prepayments	75 546	94 587	85 256	9 412	15 835	61 354	45 636
Proceeds From Sales Property Plant Equipment	-32 123			-19 519		-1 684
Profit Loss	-1 918 272	342 917	182 272	174 972	-189 088	487 629	707 641
Profit Loss On Ordinary Activities Before Tax	-1 918 272	342 917	182 272	174 972	-189 088	487 629	707 641
Property Plant Equipment Gross Cost	3 942 462	3 994 828	4 079 770	4 082 392	4 102 659	4 168 819	4 319 365
Provisions	340 000	340 000	340 000	340 000	340 000	115 357	115 357
Provisions For Liabilities Balance Sheet Subtotal	340 000	340 000	340 000	340 000	340 000	115 357	92 286
Purchase Property Plant Equipment	-1 217 987	-52 366	-84 942	-22 141	-20 267	-67 950	-150 546
Social Security Costs	65 137	82 375	85 523	95 073	70 850	91 645	124 404
Staff Costs Employee Benefits Expense	684 239	1 164 834	1 188 665	1 130 088	918 766	1 189 327	1 040 063
Tax Decrease From Utilisation Tax Losses	-201 586	109 090	84 559	80 034	8 109	265 787	174 737
Tax Expense Credit Applicable Tax Rate	-383 654	65 154	34 632	33 245	-35 927	92 650	134 452
Tax Increase Decrease From Effect Capital Allowances Depreciation	180 868	43 936	49 927	46 789	44 036	173 137	40 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 200
Total Additions Including From Business Combinations Property Plant Equipment		52 366	84 942	22 141	20 267	67 950	150 546
Total Assets Less Current Liabilities	2 972 702	2 539 619	2 190 391	2 121 363	3 809 159	3 921 732	4 943 487
Total Operating Lease Payments	159 807	137 833	184 984	163 350	112 031	171 604	244 090
Trade Creditors Trade Payables	180 356	184 198	174 088	111 973	100 912	203 476	553 028
Trade Debtors Trade Receivables	31 257	25 845	29 536	429	9 740	36 385	48 400
Turnover Revenue	1 148 493	3 357 775	3 552 153	3 319 325	1 442 261	4 211 821	4 786 588
Wages Salaries	615 598	1 077 793	1 089 792	1 016 412	833 841	1 070 910	900 108
Cash Receipts From Government Grants						-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						106
Disposals Property Plant Equipment				19 519		1 790
Finance Lease Liabilities Present Value Total							22 843
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						224 643	23 071
Interest Expense On Bank Overdrafts							3 855
Net Assets Liabilities Subsidiaries				1 500	106 694	-1	10 005
Other Comprehensive Income Expense Net Tax						224 643	23 071
Other Operating Income Format1				70 739	536 791	91 578
Payments Finance Lease Liabilities Classified As Financing Activities							93 308
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss Subsidiaries				-600	-85 676	-41 148	-10 006