Founded in 2016, Cjrach, classified under reg no. 10182517 is an active company. Currently registered at Ranelagh House L1 1JR, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Anthony H., appointed on 16 May 2016. In addition, a secretary was appointed - Gillian H., appointed on 16 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ranelagh House |
| Office Address2 | 41-43 Ranelagh Street |
| Town | Liverpool |
| Post code | L1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 10182517 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 16 May 2016
Position: Secretary
Appointed: 16 May 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Anthony H. The abovementioned PSC and has 75,01-100% shares.
Anthony H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 024 576 | 1 353 936 | 2 389 216 | 1 900 492 |
| Current Assets | 1 210 837 | 1 704 723 | 2 778 295 | 2 512 618 |
| Debtors | 140 915 | 295 629 | 299 520 | 487 559 |
| Net Assets Liabilities | 307 963 | 470 418 | 469 896 | 2 151 153 |
| Other Debtors | 2 216 | 7 143 | 161 892 | 7 492 |
| Property Plant Equipment | 1 229 807 | 1 607 789 | 1 740 197 | 1 963 174 |
| Total Inventories | 45 346 | 55 158 | 89 559 | 124 567 |
| Other | ||||
| Audit Fees Expenses | 2 500 | 2 500 | ||
| Accrued Liabilities Deferred Income | 183 113 | 128 173 | 206 046 | 226 514 |
| Accumulated Amortisation Impairment Intangible Assets | 17 643 | 39 147 | 212 287 | 314 595 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 876 | 408 910 | 1 148 377 | 1 568 694 |
| Additional Provisions Increase From New Provisions Recognised | 150 607 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 590 204 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 643 294 | |||
| Administrative Expenses | 5 064 042 | 9 343 732 | ||
| Amortisation Expense Intangible Assets | 99 724 | 102 308 | ||
| Amortisation Government Grants | -2 154 821 | -291 523 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||
| Amounts Owed To Directors | 100 559 | 26 831 | 19 186 | 10 775 |
| Applicable Tax Rate | 19 | |||
| Average Number Employees During Period | 293 | 324 | 616 | 620 |
| Bank Borrowings Overdrafts | 225 098 | 424 388 | 689 379 | 659 774 |
| Cash Cash Equivalents Cash Flow Value | 2 389 216 | 1 900 492 | ||
| Corporation Tax Payable | 22 978 | 50 719 | 365 172 | |
| Cost Sales | 9 113 187 | 15 017 085 | ||
| Creditors | 1 212 601 | 1 899 943 | 3 474 612 | 2 772 463 |
| Current Tax For Period | 50 719 | 365 172 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 219 | 150 607 | ||
| Deferred Tax Liabilities | 199 528 | 350 135 | ||
| Depreciation Expense Property Plant Equipment | 397 640 | 420 317 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Dividends Paid | 110 000 | 150 000 | ||
| Dividends Paid Classified As Financing Activities | 110 000 | 150 000 | ||
| Dividends Paid On Shares | 110 000 | 150 000 | ||
| Financial Assets | 2 536 267 | 1 906 142 | ||
| Financial Liabilities | 4 612 881 | 3 446 007 | ||
| Finished Goods | 45 346 | 55 158 | 89 559 | 124 567 |
| Fixed Assets | 1 635 902 | 1 995 925 | 3 521 506 | 4 262 379 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 719 933 | 12 467 436 | 16 157 974 | 22 659 602 |
| Gain Loss In Cash Flows From Change In Accrued Items | 112 094 | 20 468 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 054 952 | -999 054 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -47 978 | -204 206 | ||
| Gain Loss In Cash Flows From Change In Inventories | -8 706 | -35 008 | ||
| Government Grant Income | 2 154 821 | 291 523 | ||
| Gross Profit Loss | 3 037 781 | 11 431 669 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 34 552 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 003 574 | -488 724 | ||
| Increase Decrease In Net Debt From Cash Flows | 203 811 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 21 504 | 102 308 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 034 | 420 317 | ||
| Intangible Assets | 402 345 | 383 136 | 1 773 809 | 2 291 705 |
| Intangible Assets Gross Cost | 419 988 | 422 283 | 1 986 096 | 2 606 300 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 042 | 39 517 | ||
| Interest Paid Classified As Operating Activities | 46 174 | 39 517 | ||
| Interest Payable Similar Charges Finance Costs | 46 174 | 39 517 | ||
| Interest Received Classified As Operating Activities | 135 | |||
| Investments | 3 750 | 5 000 | 7 500 | 7 500 |
| Investments Fixed Assets | 3 750 | 5 000 | 7 500 | 7 500 |
| Net Cash Flows From Used In Financing Activities | 1 641 948 | -551 012 | ||
| Net Cash Flows From Used In Investing Activities | -195 067 | -1 263 498 | ||
| Net Cash Flows From Used In Operating Activities | -443 307 | 1 325 786 | ||
| Net Cash Generated From Operations | -397 133 | 1 399 720 | ||
| Net Current Assets Liabilities | -1 764 | -195 220 | -696 317 | -259 845 |
| Net Debt Funds | 475 114 | 271 303 | ||
| Net Deferred Tax Liability Asset | 199 528 | 350 135 | ||
| Operating Profit Loss | 149 962 | 2 386 418 | ||
| Other Creditors | 1 168 | 125 536 | 181 796 | 21 543 |
| Other Departments Average Number Employees | 27 | 27 | ||
| Other Finance Costs | 132 | |||
| Other Finance Income | 135 | |||
| Other Interest Receivable Similar Income Finance Income | 135 | |||
| Other Investments Other Than Loans | 3 750 | 5 000 | 7 500 | 7 500 |
| Other Operating Income Format1 | 2 176 223 | 298 481 | ||
| Other Remaining Operating Income | 21 402 | 6 958 | ||
| Other Taxation Social Security Payable | 291 655 | 455 217 | 581 137 | 222 108 |
| Pension Costs Defined Contribution Plan | 60 551 | 154 288 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 551 | 154 288 | ||
| Prepayments Accrued Income | 130 996 | 287 277 | 136 302 | 479 241 |
| Proceeds From Borrowings Classified As Financing Activities | -402 873 | -692 535 | ||
| Proceeds From Government Grants Classified As Financing Activities | 2 154 821 | 291 523 | ||
| Profit Loss | 63 288 | 1 831 257 | ||
| Profit Loss On Ordinary Activities Before Tax | 103 788 | 2 347 036 | ||
| Property Plant Equipment Gross Cost | 1 395 683 | 2 016 699 | 2 888 574 | 3 531 868 |
| Provisions | 199 528 | 350 135 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 74 133 | 111 926 | 199 528 | 350 135 |
| Purchase Intangible Assets | 620 204 | |||
| Purchase Property Plant Equipment | 195 067 | 643 294 | ||
| Revenue Arising From Exchanges Goods Or Services Sale Goods | 671 232 | 873 322 | ||
| Revenue From Sale Goods | 11 479 736 | 25 575 432 | ||
| Selling Average Number Employees | 589 | 593 | ||
| Social Security Costs | 228 510 | 307 284 | ||
| Staff Costs Employee Benefits Expense | 5 621 792 | 7 182 642 | ||
| Tax Expense Credit Applicable Tax Rate | 19 720 | 445 937 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 386 | -98 755 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 91 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -10 219 | 150 607 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 17 522 | 17 990 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 500 | 515 779 | ||
| Total Assets Less Current Liabilities | 1 634 138 | 1 800 705 | 2 825 189 | 4 002 534 |
| Total Operating Lease Payments | 1 191 616 | 2 960 163 | ||
| Trade Creditors Trade Payables | 411 008 | 716 820 | 1 746 349 | 1 266 577 |
| Trade Debtors Trade Receivables | 7 703 | 1 209 | 1 326 | 826 |
| Turnover Revenue | 12 150 968 | 26 448 754 | ||
| Wages Salaries | 5 332 731 | 6 721 070 | ||
| Advances Credits Directors | 100 559 | 26 831 | 19 186 | 10 775 |
| Advances Credits Made In Period Directors | 68 120 | 164 692 | ||
| Advances Credits Repaid In Period Directors | 72 000 | 110 000 | ||
| Company Contributions To Money Purchase Plans Directors | 40 000 | |||
| Director Remuneration | 11 436 | 13 374 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 436 | 53 374 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 31st, January 2024 |
accounts | Free Download (34 pages) |
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