Cinnamon Lounge Restaurant Ltd is a private limited company situated at 131-135 Sankey Street, Warrington WA1 1NN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 1 director.
Director Mohammed M., appointed on 06 August 2019.
The company is categorised as "licensed restaurants" (SIC: 56101), "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was filed on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 131-135 Sankey Street |
| Town | Warrington |
| Post code | WA1 1NN |
| Country of origin | United Kingdom |
| Registration Number | 12141166 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 06 August 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Mohammed M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed M.
| Notified on | 6 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 109 | 13 477 | 21 146 | |
| Current Assets | 52 471 | 30 843 | 37 044 | 48 208 |
| Debtors | 10 854 | 20 822 | 25 187 | |
| Net Assets Liabilities | 14 632 | 540 | 1 218 | 1 292 |
| Other Debtors | 20 822 | 25 187 | ||
| Property Plant Equipment | 22 400 | 18 293 | 19 834 | |
| Total Inventories | 4 880 | 2 745 | 1 875 | |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 600 | 17 173 | 21 632 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 12 |
| Bank Borrowings | 43 056 | 37 500 | ||
| Creditors | 15 839 | 5 172 | 11 063 | 29 250 |
| Dividend Declared Payable | 10 670 | |||
| Fixed Assets | 28 000 | 22 400 | 18 293 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 4 459 | ||
| Net Current Assets Liabilities | 36 632 | 25 671 | 25 981 | 18 958 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | |||
| Other Creditors | 1 499 | 8 545 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 35 000 | 35 466 | 41 466 | |
| Taxation Social Security Payable | 1 386 | 2 746 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 466 | |||
| Total Assets Less Current Liabilities | 64 632 | 48 071 | 44 274 | 38 792 |
| Value-added Tax Payable | 8 178 | 7 289 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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