Founded in 2016, Cgunit1, classified under reg no. 10490891 is an active company. Currently registered at 50 Long Acre WC2E 9JR, London the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 4 directors, namely Raphael Z., Ari O. and Alexandre Z. and others. Of them, Ari O., Alexandre Z., Jacquy Z. have been with the company the longest, being appointed on 22 November 2016 and Raphael Z. has been with the company for the least time - from 23 October 2023. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Long Acre |
| Town | London |
| Post code | WC2E 9JR |
| Country of origin | United Kingdom |
| Registration Number | 10490891 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 23 October 2023
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Ari O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexandre Z. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jacquy Z., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ari O.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexandre Z.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacquy Z.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 481 846 | 192 062 | 101 295 | 900 088 | 1 057 880 | 888 541 |
| Current Assets | 839 450 | 785 382 | 528 264 | 1 257 641 | 1 214 369 | 1 267 217 |
| Debtors | 346 911 | 575 004 | 359 383 | 314 320 | 102 489 | 309 225 |
| Net Assets Liabilities | 345 273 | 125 525 | 128 578 | -272 355 | -208 995 | 125 904 |
| Other Debtors | 300 000 | 373 632 | 308 958 | 11 120 | 24 289 | 6 025 |
| Property Plant Equipment | 164 651 | 1 384 697 | 1 511 064 | 1 450 296 | 1 324 824 | 1 207 396 |
| Total Inventories | 10 693 | 18 317 | 67 586 | 43 233 | 54 000 | 69 451 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 620 | 169 032 | 345 849 | 514 149 | 667 192 | 806 030 |
| Additional Provisions Increase From New Provisions Recognised | 15 285 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 23 526 | 21 260 | -71 191 | -13 169 | 82 032 | |
| Average Number Employees During Period | 41 | 58 | 53 | 43 | 54 | 74 |
| Creditors | 362 250 | 920 909 | 772 521 | 1 799 755 | 1 078 156 | 769 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 620 | 164 412 | 176 817 | 168 300 | 153 043 | 138 838 |
| Net Current Assets Liabilities | 558 157 | -299 452 | -549 894 | 77 104 | -455 663 | -253 964 |
| Other Creditors | 362 250 | 920 909 | 772 521 | 1 545 991 | 1 010 472 | 710 478 |
| Other Taxation Social Security Payable | 197 590 | 20 760 | 273 056 | 587 583 | 605 278 | 584 159 |
| Property Plant Equipment Gross Cost | 169 271 | 1 553 729 | 1 856 913 | 1 964 445 | 1 992 016 | 2 013 426 |
| Provisions | 15 285 | 38 811 | 60 071 | -11 120 | -24 289 | 57 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 285 | 38 811 | 60 071 | 57 743 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 271 | 1 384 458 | 303 184 | 107 532 | 27 571 | 21 410 |
| Total Assets Less Current Liabilities | 722 808 | 1 085 245 | 961 170 | 1 527 400 | 869 161 | 953 432 |
| Trade Creditors Trade Payables | 52 660 | 929 539 | 660 800 | 446 981 | 555 366 | 392 821 |
| Trade Debtors Trade Receivables | 6 758 | 50 425 | ||||
| Bank Borrowings Overdrafts | 253 764 | 67 684 | 59 307 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-18 filed on: 27th, December 2023 |
confirmation statement | Free Download (5 pages) |
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