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Cafe Royal Management Limited LONDON

Founded in 2011, Cafe Royal Management, classified under reg no. 07791054 is an active company. Currently registered at 68 Regent Street W1B 4DY, London the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2012-03-14 Cafe Royal Management Limited is no longer carrying the name Cafe Royal Operator.

The company has 2 directors, namely Ron G., Georgi A.. Of them, Ron G., Georgi A. have been with the company the longest, being appointed on 28 September 2011. As of 2 May 2024, there was 1 ex director - Ido S.. There were no ex secretaries.

Cafe Royal Management Limited Address / Contact

Office Address 68 Regent Street
Town London
Post code W1B 4DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07791054
Date of Incorporation Wed, 28th Sep 2011
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Ron G.

Position: Director

Appointed: 28 September 2011

Georgi A.

Position: Director

Appointed: 28 September 2011

Ido S.

Position: Director

Appointed: 19 March 2019

Resigned: 03 May 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Georgie A. This PSC and has 75,01-100% shares.

Georgie A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Cafe Royal Operator March 14, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand546 5371 093 036988 234240 4531 238 540878 713
Current Assets2 935 8904 853 0745 605 8204 691 9237 452 3338 178 782
Debtors2 022 0713 400 5114 040 0502 980 2474 778 5075 918 334
Net Assets Liabilities-19 974 703-20 199 304-24 624 247-28 429 812-29 047 056-25 864 586
Other Debtors150 5431 168 5321 604 0112 339 2163 778 7163 038 703
Property Plant Equipment774 5751 019 1121 505 6201 317 885990 783947 559
Total Inventories367 282359 527577 5361 471 2231 435 286 
Other
Audit Fees Expenses12 00012 04012 0008 3308 2508 290
Accrued Liabilities Deferred Income979 7191 835 7771 573 7141 490 8931 915 0502 298 395
Accumulated Depreciation Impairment Property Plant Equipment444 475708 5971 040 2791 494 7531 962 5262 399 755
Additions Other Than Through Business Combinations Property Plant Equipment 508 659832 826266 739140 671394 005
Administrative Expenses22 209 05323 940 45025 571 30912 706 80513 119 69425 323 975
Average Number Employees During Period359378421274188291
Bank Borrowings Overdrafts 10 045 559    
Cash Cash Equivalents Cash Flow Value546 5371 093 036988 234240 453  
Comprehensive Income Expense-2 411 254-224 601-4 424 943-3 805 565  
Cost Sales3 717 8874 434 1844 685 4001 306 2911 772 0263 641 515
Creditors22 547 02514 528 06325 971 89729 490 98929 941 49517 406 863
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences149 2436 934-267 280146 769-48 888-288 019
Depreciation Expense Property Plant Equipment136 834264 122345 578454 474467 773 
Depreciation Impairment Expense Property Plant Equipment 264 122345 578454 474  
Finished Goods Goods For Resale367 282359 527577 5361 471 2231 085 5001 061 624
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-516 095-52 9374 294 296-457 252745 271-796 770
Further Item Interest Expense Component Total Interest Expense   18911 155 
Further Item Tax Increase Decrease Component Adjusting Items-49 426-57 9264 027 016-310 483-58 891-117 815
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-107 335-77 482-90 001-36 858-37 402-126 366
Gain Loss On Disposals Property Plant Equipment  -370   
Government Grant Income   2 587 456885 096 
Gross Profit Loss24 361 33927 075 55629 949 5216 632 89812 209 991 
Group Tax Relief Received Paid   585 289950 00028 881
Impairment Loss Reversal On Investments4 589 3743 013 7364 286 970705 769398 000 
Income Taxes Paid Refund Classified As Operating Activities   585 289  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -546 499104 802747 781  
Increase From Depreciation Charge For Year Property Plant Equipment 264 122345 578454 474467 773437 229
Interest Paid To Group Undertakings341 018391 974489 169508 928437 099645 740
Interest Payable Similar Charges Finance Costs341 018391 974489 169509 117448 254645 740
Loans From Other Related Parties Other Than Directors 24 573 62225 971 89729 490 98929 941 49525 770 129
Net Cash Flows From Used In Financing Activities -2 026 597-1 398 275-3 519 092  
Net Cash Flows From Used In Investing Activities 508 659832 456266 739  
Net Cash Flows From Used In Operating Activities 971 439670 6214 000 134  
Net Current Assets Liabilities-2 183 266-10 717 369-157 970-567 191289 556-9 405 243
Net Interest Paid Received Classified As Operating Activities-341 018-391 974-489 169-509 117  
Operating Profit Loss2 152 2863 135 1064 378 212-3 486 451-24 607 
Other Creditors 661 904895 501435 443391 995927 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 896   
Other Disposals Property Plant Equipment  14 636   
Other Operating Income Format1   2 587 456885 096 
Other Remaining Borrowings22 547 02514 528 06325 971 89729 490 98929 941 49517 406 863
Other Taxation Social Security Payable767 7981 074 6971 034 593399 408620 3901 208 523
Pension Other Post-employment Benefit Costs Other Pension Costs110 004157 084216 209141 392127 656 
Prepayments Accrued Income770 344910 096870 923390 503467 759818 607
Proceeds From Sales Property Plant Equipment  -370   
Profit Loss-2 411 254-224 601-4 424 943-3 805 565-617 244792 160
Profit Loss On Ordinary Activities Before Tax -270 604-397 927-4 701 337-870 861-419 352
Property Plant Equipment Gross Cost1 219 0501 727 7092 545 8992 812 6382 953 3093 347 314
Provisions For Liabilities Balance Sheet Subtotal-3 981 013-4 027 016    
Purchase Property Plant Equipment-534 091-508 659-832 826-266 739  
Raw Materials Consumables   293 067349 786 
Social Security Costs831 170867 570898 796617 438550 018 
Staff Costs Employee Benefits Expense11 747 33412 836 55513 404 4377 812 7177 433 89610 444 387
Taxation Including Deferred Taxation Balance Sheet Subtotal -4 027 016 -310 483385 90039
Tax Expense Credit Applicable Tax Rate -51 415-75 606-893 254-165 464-79 677
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -585 289-950 000-28 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss25 99950 18365 73086 35088 878205 764
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward551 26759 158184 439878 943135 477-8 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities-366 852-46 0034 027 016-895 772-253 617-1 211 512
Total Assets Less Current Liabilities-1 408 691-9 698 2571 347 650750 6941 280 339-8 457 684
Total Borrowings22 547 02514 528 06325 971 89729 490 98929 941 49517 406 863
Total Deferred Tax Expense Credit-366 852-46 0034 027 016-310 483696 383-1 182 631
Total Operating Lease Payments2 234 0622 424 843    
Trade Creditors Trade Payables2 991 9491 952 5062 259 9822 933 3704 235 3424 786 619
Trade Debtors Trade Receivables1 101 1841 321 8831 565 116250 528532 0322 061 024
Turnover Revenue28 079 22631 509 74034 634 9217 939 18913 982 017 
Wages Salaries10 806 16011 811 90112 289 4327 053 8876 756 222 
Director Remuneration    76 75048 933
Director Remuneration Benefits Including Payments To Third Parties    78 06949 483

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 22nd, December 2023 		Free Download (27 pages)

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