Founded in 2014, Cinnamon, classified under reg no. 08981144 is an active company. Currently registered at 159 Longlands Road DA15 7LB, Sidcup the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Halil A., appointed on 1 October 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Gheorghe O.. There were no ex secretaries.
| Office Address | 159 Longlands Road |
| Town | Sidcup |
| Post code | DA15 7LB |
| Country of origin | United Kingdom |
| Registration Number | 08981144 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Halil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Halil A.
| Notified on | 10 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | -11 486 | -20 315 | -23 541 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 390 | 20 337 | ||||||||
| Current Assets | 4 219 | 3 833 | 9 603 | 2 152 | 6 298 | 7 248 | 70 329 | 76 870 | 76 774 | 58 393 |
| Debtors | 29 720 | 31 850 | ||||||||
| Net Assets Liabilities | 23 541 | 22 494 | 21 060 | 9 531 | 7 123 | 18 662 | 14 103 | 3 187 | ||
| Other Debtors | 31 850 | |||||||||
| Property Plant Equipment | 10 677 | 10 390 | ||||||||
| Total Inventories | 1 987 | 2 025 | ||||||||
| Cash Bank In Hand | 3 121 | 2 617 | 8 130 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 486 | -20 315 | -23 541 | |||||||
| Stocks Inventory | 1 098 | 1 216 | 1 473 | |||||||
| Tangible Fixed Assets | 7 972 | 8 516 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -11 586 | -20 415 | -23 641 | |||||||
| Shareholder Funds | -11 486 | -20 315 | -23 541 | |||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 351 | 8 505 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 867 | |||||||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 5 | 5 | ||||
| Bank Borrowings | 59 943 | 43 099 | ||||||||
| Bank Borrowings Overdrafts | 9 999 | |||||||||
| Creditors | 41 660 | 32 310 | 36 255 | 1 453 | 3 242 | 7 820 | 13 405 | 22 497 | ||
| Current Asset Investments | 4 181 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | |||||||||
| Net Current Assets Liabilities | -11 486 | -28 287 | -32 057 | 30 158 | 29 957 | 5 795 | 67 087 | 69 050 | 63 369 | 35 896 |
| Other Creditors | 8 153 | 4 970 | ||||||||
| Property Plant Equipment Gross Cost | 18 028 | 18 895 | ||||||||
| Taxation Social Security Payable | 5 252 | 417 | ||||||||
| Total Assets Less Current Liabilities | -11 486 | -20 315 | -23 541 | 22 494 | 21 060 | 13 802 | 74 293 | 80 448 | 74 046 | 46 286 |
| Trade Creditors Trade Payables | 1 250 | |||||||||
| Trade Debtors Trade Receivables | 29 720 | |||||||||
| Value-added Tax Payable | 5 861 | |||||||||
| Fixed Assets | 7 972 | 8 516 | 7 664 | 8 897 | 8 007 | 7 206 | 11 398 | 10 677 | ||
| Administrative Expenses | 136 558 | |||||||||
| Cost Sales | 37 423 | |||||||||
| Creditors Due Within One Year | 15 705 | 32 120 | 41 660 | |||||||
| Gross Profit Loss | 125 866 | |||||||||
| Interest Payable Similar Charges | 894 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Operating Profit Loss | -10 692 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | -11 586 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -11 586 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Turnover Gross Operating Revenue | 163 289 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 29th, May 2024 |
accounts | Free Download (8 pages) |
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