Founded in 2015, Chicama, classified under reg no. 09778012 is an active company. Currently registered at Basement W1U 3JY, London the company has been in the business for nine years. Its financial year was closed on 26th August and its latest financial statement was filed on August 31, 2022. Since September 18, 2015 Chicama Ltd is no longer carrying the name Crg London 1.
There is a single director in the company at the moment - Rustambek N., appointed on 22 June 2023. In addition, a secretary was appointed - Rustambek N., appointed on 15 September 2015. As of 21 September 2024, there were 4 ex directors - Iskandarbek N., Rustambek N. and others listed below. There were no ex secretaries.
| Office Address | Basement |
| Office Address2 | 18 Thayer Street |
| Town | London |
| Post code | W1U 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09778012 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 26th August |
| Company age | 9 years old |
| Account next due date | Sun, 26th May 2024 (118 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 22 June 2023
Position: Secretary
Appointed: 15 September 2015
The list of persons with significant control who own or have control over the company includes 4 names. As we established, there is Rustambek N. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Crg London Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Iskandarbek N., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rustambek N.
| Notified on | 26 July 2023 |
| Nature of control: |
significiant influence or control |
Crg London Ltd
Basement 18 Thayer Street, London, W1U 3JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09013006 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Iskandarbek N.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
significiant influence or control |
Aivar P.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
significiant influence or control |
| Crg London 1 | September 18, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -79 910 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 850 | 38 650 | 38 884 | 240 216 | 763 340 | 154 110 | 35 494 | |
| Current Assets | 172 281 | 167 608 | 343 628 | 328 350 | 538 925 | 1 033 030 | 1 932 925 | 1 613 182 |
| Debtors | 110 983 | 114 214 | 280 721 | 264 786 | 274 029 | 244 860 | 1 753 985 | 1 552 858 |
| Net Assets Liabilities | 35 | -8 110 | 855 | 105 634 | 511 056 | 782 092 | 500 261 | |
| Other Debtors | 63 535 | -1 379 | 12 412 | 61 291 | 160 703 | |||
| Total Inventories | 25 544 | 24 257 | 24 680 | 24 680 | 24 830 | 24 830 | 24 830 | |
| Cash Bank In Hand | 28 870 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -79 910 | |||||||
| Stocks Inventory | 32 428 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -79 910 | |||||||
| Shareholder Funds | -79 910 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 17 445 | 22 397 | 3 001 | 4 501 | ||||
| Amounts Owed By Group Undertakings | 1 593 282 | 1 471 941 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 201 940 | |||||||
| Amounts Owed By Related Parties | 201 940 | 243 369 | 223 300 | 183 569 | 1 593 282 | |||
| Amounts Owed To Group Undertakings | 51 256 | 18 888 | 195 869 | 265 194 | 604 988 | |||
| Amounts Owed To Group Undertakings Participating Interests | 8 778 | 51 256 | ||||||
| Amounts Owed To Related Parties | 604 962 | 730 720 | ||||||
| Average Number Employees During Period | 23 | 23 | 23 | 25 | 25 | |||
| Bank Borrowings Overdrafts | 2 637 | 442 | 50 000 | 38 333 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 5 | 7 | 2 277 | 26 627 | 99 752 | 106 884 | ||
| Creditors | 167 573 | 351 738 | 327 495 | 50 000 | 38 333 | 1 122 500 | 1 094 588 | |
| Net Current Assets Liabilities | -79 910 | 35 | -8 110 | 855 | 155 634 | 549 389 | 810 425 | 518 594 |
| Other Creditors | 52 580 | 107 117 | 148 850 | 4 974 | 29 867 | 19 104 | 520 | |
| Other Taxation Social Security Payable | 36 560 | 59 570 | 61 663 | 68 346 | 8 585 | 130 905 | ||
| Prepayments Accrued Income | 58 041 | 63 535 | 66 419 | 68 191 | ||||
| Raw Materials Consumables | 25 544 | 24 257 | 24 830 | 24 830 | ||||
| Recoverable Value-added Tax | 27 557 | |||||||
| Taxation Social Security Payable | 215 215 | 61 759 | ||||||
| Total Assets Less Current Liabilities | -79 910 | 35 | -8 110 | 810 425 | 518 594 | |||
| Trade Creditors Trade Payables | 52 205 | 108 754 | 95 375 | 87 475 | 70 243 | 289 322 | 287 088 | |
| Trade Debtors Trade Receivables | 28 616 | 15 246 | 22 796 | 38 317 | 94 284 | 12 726 | ||
| Creditors Due Within One Year | 252 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 25th, May 2024 |
accounts | Free Download (8 pages) |
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