The Cinnamon Stick Ltd in Chipping Norton, OX7 7DA

Description

Data updated on: 01-11-2023

The Cinnamon Stick came into being in 2017 as a company enlisted under no 10565710, located at OX7 7DA Chipping Norton at 122 North Street. The company has been in business for 7 years and its status at the time is active. This firm's SIC code is 56101 meaning Licensed restaurants. The Cinnamon Stick Limited reported its account information for the period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-15.

As for the firm, the full range of director's responsibilities have so far been met by Khalid M. who was designated to this position 7 years ago.

Khalid M. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 128	1 849	12 386	29 733	67 162	35 984
Current Assets	10 483	10 771	20 853	37 595	75 041	48 258
Debtors	5 400	5 400	3 331	3 516	3 533	3 632
Net Assets Liabilities				-30 042	10 036	134
Other Debtors	5 400	5 400	3 331	2 133	2 133	2 133
Property Plant Equipment	18 218	24 765	17 218	14 465	14 316	16 008
Total Inventories	638	3 522	5 136	4 346	4 346	8 642

Other Financial Data
Accrued Liabilities	1 200	1 200	2 408	6 549	7 000	7 977
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	7 994	15 371	21 110	25 850	25 161	29 846
Amounts Owed To Directors	48 250	47 763	27 176	2 059	7 909
Average Number Employees During Period	1	5	6	8	12	14
Bank Borrowings Overdrafts			38 762	65 000	19 000	24 167
Corporation Tax Payable				1	219
Creditors	50 313	96 788	88 166	86 102	34 167	24 167
Fixed Assets	43 151	36 765	25 218	18 465	14 316	16 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases	191 160	169 920	343	127 440	106 200	18 000
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 017	7 377	5 739	4 822	4 119	4 685
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Merchandise		3 522	5 136	4 346	4 346	8 642
Net Current Assets Liabilities	-42 147	-86 017	-67 313	-48 507	29 887	8 293
Nominal Value Allotted Share Capital	1	1	1	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		19 777	38 982	3 656	86	21
Other Taxation Social Security Payable		672	377	198	477	7
Par Value Share	1	1	1	1	1	1
Prepayments				1 383	1 400	1 499
Profit Loss	-23 930	-17 572	7 157
Property Plant Equipment Gross Cost	35 145	40 136	38 328	40 315	39 477	45 854
Raw Materials Consumables	2 955	3 522	5 136	4 346
Total Additions Including From Business Combinations Property Plant Equipment	23 235	4 991	1 549	2 114	6 135	6 377
Total Assets Less Current Liabilities	-31 680	-49 252	-42 095	-30 042	44 203	24 301
Trade Creditors Trade Payables	864	10 268	15 438	7 221	8 885	10 610
Value-added Tax Payable		17 108	3 785	1 418	1 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment				82	4 808
Disposals Property Plant Equipment			3 357	127	6 973

Company staff

Khalid M.

Role: Director

Appointed: 16 January 2017

Latest update: 23 January 2024

People with significant control

Khalid M.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Cinnamon Stick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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