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Entrecote (operations) Ltd FINCHLEY

Entrecote (operations) started in year 2004 as Private Limited Company with registration number 05280297. The Entrecote (operations) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Finchley at Gable House. Postal code: N3 3LF. Since February 11, 2015 Entrecote (operations) Ltd is no longer carrying the name Coderose.

At present there are 4 directors in the the company, namely Mourad D., Sassan M. and Joseph S. and others. In addition one secretary - Mahbubul A. - is with the firm. As of 16 June 2024, there were 2 ex secretaries - Alix W., Annabelle M. and others listed below. There were no ex directors.

Entrecote (operations) Ltd Address / Contact

Office Address Gable House
Office Address2 239 Regents Park Road
Town Finchley
Post code N3 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05280297
Date of Incorporation Mon, 8th Nov 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Mahbubul A.

Position: Secretary

Appointed: 24 March 2015

Mourad D.

Position: Director

Appointed: 18 November 2009

Sassan M.

Position: Director

Appointed: 27 April 2005

Joseph S.

Position: Director

Appointed: 27 April 2005

Michael E.

Position: Director

Appointed: 27 April 2005

Alix W.

Position: Secretary

Appointed: 20 November 2008

Resigned: 28 November 2017

Annabelle M.

Position: Secretary

Appointed: 27 April 2005

Resigned: 20 November 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 27 April 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 November 2004

Resigned: 27 April 2005

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Entrecote Holdings Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Entrecote Holdings Ltd

Gable House 239 Regents Park Road, Finchley, London, N3 3LF, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 05068128
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Coderose February 11, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand423 014591 815869 672830 340795 8161 668 1941 392 242
Current Assets4 357 1494 470 3934 663 4874 713 1822 885 1054 647 3585 462 196
Debtors3 827 7313 789 6393 729 5123 765 9471 949 6842 852 2573 905 181
Net Assets Liabilities2 893 9943 317 1623 476 7183 125 1771 515 0092 174 5982 576 821
Other Debtors70 93531 34445 445107 947101 803106 453111 003
Property Plant Equipment517 144468 236342 679408 691376 851311 193429 385
Total Inventories106 40488 93964 303116 895139 605126 907 
Other
Accrued Liabilities Deferred Income211 750265 624277 431477 848175 858596 481583 611
Accumulated Depreciation Impairment Property Plant Equipment1 062 6411 186 5111 315 2341 448 7271 549 6951 646 7591 780 417
Additions Other Than Through Business Combinations Property Plant Equipment 74 9613 167199 50571 12734 304251 852
Administrative Expenses4 799 0765 108 8764 496 0064 689 5582 896 9293 063 8204 435 701
Amounts Owed By Associates Joint Ventures Participating Interests 651 802681 771663 882555 727826 0051 096 375
Amounts Owed By Group Undertakings 2 733 8832 650 5312 755 544918 2711 703 0352 566 432
Amounts Owed To Group Undertakings11 437-19 204-118 59010035 23719 70410 537
Average Number Employees During Period1051071001019599125
Cash Cash Equivalents Cash Flow Value  869 672830 340795 816  
Corporation Tax Payable98 72210 463185 74669 20221 702106 566103 305
Cost Sales2 882 1493 110 8452 756 7052 875 4971 480 4651 505 6452 748 154
Creditors792 500492 500292 500192 500892 500797 359273 094
Current Tax For Period 145 701185 746212 082 145 061245 315
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -3 358-17 63419 088221-6 13114 443
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -3 358-17 63319 088221-6 62314 444
Depreciation Expense Property Plant Equipment 123 869128 723133 494101 60397 376 
Depreciation Impairment Expense Property Plant Equipment   133 494101 603  
Dividends Paid 301 252663 1931 448 20275 500 800 500
Dividends Paid Classified As Financing Activities   -1 448 202-75 500  
Finished Goods Goods For Resale106 40488 93964 303116 895139 605126 907164 773
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -207   
Further Item Interest Expense Component Total Interest Expense   36   
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss    690  
Further Item Tax Increase Decrease Component Adjusting Items 24 77324 458-47 91619 18418 50125 396
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 933-2 348-1 517-5 792
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -664 704902 470  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   36 435-1 816 263  
Gain Loss In Cash Flows From Change In Inventories   52 59222 710  
Gain Loss On Disposals Property Plant Equipment     -2 587 
Government Grant Income    19 092109 335 
Gross Profit Loss5 745 0686 032 2625 499 1865 977 3912 818 5173 756 190 
Income Taxes Paid Refund Classified As Operating Activities   -280 503-47 500  
Increase Decrease In Current Tax From Adjustment For Prior Periods 33 443-2 543-208   
Increase From Depreciation Charge For Year Property Plant Equipment 123 869128 723133 494101 60397 376133 658
Interest Payable Similar Charges Finance Costs32 92723 18014 8618 1253 3933 67827 056
Net Cash Flows From Used In Operating Activities   -1 708 376589 261  
Net Cash Generated From Operations   -1 997 004538 368  
Net Current Assets Liabilities3 196 8473 365 5643 433 0442 934 5792 056 4722 679 9552 454 165
Net Interest Paid Received Classified As Operating Activities   -8 125-3 393  
Number Shares Issued Fully Paid 1     
Operating Profit Loss945 992923 3861 003 1801 287 833-1 531 054801 705 
Other Creditors78 252138 106129 242159 594-12 113112 507135 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    636312 
Other Disposals Property Plant Equipment    1 9982 899 
Other Interest Expense  14 8618 0893 3933 67827 056
Other Operating Income Format1    19 092109 3356 000
Other Remaining Borrowings792 500492 500292 500192 500892 500797 359273 094
Other Taxation Social Security Payable482 242441 042453 309503 102342 41875 208577 519
Par Value Share 1     
Prepayments Accrued Income284 402297 972304 230201 989210 632212 661122 393
Proceeds From Sales Property Plant Equipment    -1 362  
Profit Loss787 788724 420822 7491 096 661-1 534 668659 589 
Profit Loss On Ordinary Activities Before Tax913 065900 206988 3191 279 708-1 534 447798 0271 462 482
Property Plant Equipment Gross Cost1 579 7851 654 7461 657 9131 857 4181 926 5461 957 9502 209 802
Provisions For Liabilities Balance Sheet Subtotal27 49724 1386 50525 593   
Purchase Property Plant Equipment   -199 506-71 125  
Repayments Borrowings Classified As Financing Activities   -100 000700 000  
Social Security Costs 160 237142 563151 831157 412131 140 
Staff Costs Employee Benefits Expense 1 877 4961 586 8231 794 2821 259 9111 265 7011 946 951
Taxation Including Deferred Taxation Balance Sheet Subtotal27 49724 1386 50525 59325 81419 19133 635
Tax Decrease Increase From Effect Revenue Exempt From Taxation 5 625     
Tax Expense Credit Applicable Tax Rate  187 781243 145-291 545151 625277 872
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -33 907-22 313-15 588-3 477-17 066-21 505
Tax Increase Decrease From Effect Capital Allowances Depreciation -19 581-4 179-40 838-15 919-8 491-36 447
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    291 757  
Tax Tax Credit On Profit Or Loss On Ordinary Activities125 277175 786165 570183 047221138 438259 759
Total Assets Less Current Liabilities3 713 9913 833 8003 775 7233 343 2702 433 3232 991 1482 883 550
Total Borrowings792 500492 500292 500192 500892 500797 359273 094
Total Current Tax Expense Credit 179 144183 203164 166   
Total Deferred Tax Expense Credit  -17 63318 881221  
Total Operating Lease Payments 1 314 7531 115 468437 522175 959221 274 
Trade Creditors Trade Payables277 899268 798303 305568 757265 5311 056 9371 597 704
Trade Debtors Trade Receivables71 56074 63847 53536 585163 2514 1038 978
Turnover Revenue8 627 2179 143 1078 255 8918 852 8884 298 9825 261 835 
Wages Salaries 1 717 2591 444 2601 642 4511 102 4991 134 5611 791 541
Director Remuneration  77 12594 17881 50891 967100 117

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 7th, August 2023 		Free Download (17 pages)

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