Founded in 2015, Contoir, classified under reg no. 09825695 is an active company. Currently registered at Cafe Comptoir W1K 5LY, London the company has been in the business for nine years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Richard K., David H. and Xavier R.. Of them, Xavier R. has been with the company the longest, being appointed on 15 October 2015 and Richard K. and David H. have been with the company for the least time - from 12 February 2016. As of 29 May 2024, there was 1 ex director - Richard E.. There were no ex secretaries.
| Office Address | Cafe Comptoir |
| Office Address2 | 21-22 Weighhouse Street |
| Town | London |
| Post code | W1K 5LY |
| Country of origin | United Kingdom |
| Registration Number | 09825695 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Sun, 29th Sep 2024 (123 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 15 October 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is Contoir Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Contoir Holdings Limited
Cafe Comptoir 21-22 Weighhouse Street, London, W1K 5LY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09825510 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 620 | 18 403 | 61 079 | 72 603 | 49 321 | 78 928 | 81 945 |
| Current Assets | 198 596 | 309 607 | 362 475 | 400 457 | 377 911 | 452 733 | 517 619 |
| Debtors | 107 229 | 264 094 | 276 360 | 297 296 | 304 102 | 334 449 | 374 713 |
| Net Assets Liabilities | -20 197 | -1 659 | -35 190 | -20 452 | -59 894 | -61 844 | -70 484 |
| Other Debtors | 37 361 | 52 705 | 47 622 | 49 952 | 44 669 | 24 000 | 24 000 |
| Property Plant Equipment | 619 138 | 565 595 | 501 317 | 419 393 | 338 877 | 272 738 | 217 640 |
| Total Inventories | 43 747 | 27 110 | 25 036 | 30 558 | 24 488 | 39 356 | 60 961 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 619 | 15 436 | 15 938 | 18 261 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 479 | 124 807 | 202 762 | 285 085 | 365 601 | 437 642 | 499 754 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 5 902 | 7 014 | ||||
| Amounts Owed By Group Undertakings | 48 580 | 209 011 | 228 738 | 259 433 | 282 414 | 322 149 | |
| Amounts Owed By Related Parties | 228 738 | 231 344 | 259 433 | ||||
| Amounts Owed To Group Undertakings | 392 567 | 479 558 | 523 135 | 521 870 | 518 759 | 518 759 | 518 759 |
| Average Number Employees During Period | 16 | 21 | 20 | 18 | 13 | 10 | 13 |
| Bank Borrowings | 216 667 | 166 667 | 116 667 | 66 667 | |||
| Bank Borrowings Overdrafts | 50 000 | 116 667 | 66 667 | 16 667 | 40 950 | 25 127 | 8 904 |
| Corporation Tax Payable | 13 843 | 22 539 | 14 740 | 26 790 | |||
| Creditors | 166 667 | 116 667 | 66 667 | 16 667 | 40 950 | 25 127 | 8 904 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 48 000 | 48 000 | 256 000 | 208 000 | 160 000 | 112 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 479 | 77 723 | 77 955 | 82 323 | 80 516 | 72 041 | 62 112 |
| Net Current Assets Liabilities | -472 668 | -450 587 | -469 840 | -423 178 | -357 821 | -309 455 | -279 220 |
| Other Creditors | 46 812 | 50 970 | 95 027 | 83 075 | 45 006 | 62 961 | 60 484 |
| Other Taxation Social Security Payable | 56 629 | 65 953 | 46 522 | 90 471 | 74 889 | 69 019 | 79 365 |
| Prepayments Accrued Income | 20 584 | 5 427 | 19 717 | 20 780 | |||
| Property Plant Equipment Gross Cost | 667 617 | 690 402 | 704 079 | 704 478 | 704 478 | 710 380 | 717 394 |
| Total Assets Less Current Liabilities | 146 470 | 115 008 | 31 477 | -3 785 | -18 944 | -36 717 | -61 580 |
| Total Borrowings | 66 667 | 16 667 | |||||
| Trade Creditors Trade Payables | 125 256 | 113 713 | 117 631 | 78 219 | 27 136 | 64 947 | 76 957 |
| Trade Debtors Trade Receivables | 704 | 2 378 | 16 000 | 8 318 | 7 784 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 395 | ||||||
| Disposals Property Plant Equipment | 5 578 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -20 198 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 667 617 | 28 363 | 13 677 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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