Founded in 2014, Crg London, classified under reg no. 09013006 is an active company. Currently registered at Basement, 18 W1U 3JY, London the company has been in the business for 10 years. Its financial year was closed on 26th August and its latest financial statement was filed on 2022-08-31.
The company has one director. Rustambek N., appointed on 22 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Iskandarbek N., Aivar P. and others listed below. There were no ex secretaries.
Office Address | Basement, 18 |
Office Address2 | Thayer Street |
Town | London |
Post code | W1U 3JY |
Country of origin | United Kingdom |
Registration Number | 09013006 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Licensed restaurants |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 26th August |
Company age | 10 years old |
Account next due date | Sun, 26th May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Rustambek N. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Narzi Group Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richworld Development Llp, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited liability partnership", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Rustambek N.
Notified on | 26 July 2023 |
Nature of control: |
significiant influence or control |
Narzi Group Limited
19 Woodfield Road, London, W9 2BA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Uk |
Registration number | 10466717 |
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richworld Development Llp
41 Duke Street, Edinburgh, EH6 8HH, Scotland
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | British Isles |
Place registered | Registrar Of Companies For Scotland |
Registration number | Sl027456 |
Notified on | 11 November 2016 |
Ceased on | 20 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-27 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -159 468 | -225 686 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 346 | 88 331 | 379 954 | 9 088 | 7 202 | 10 915 | 49 864 | ||
Current Assets | 63 997 | 214 945 | 367 179 | 915 311 | 402 313 | 502 098 | 508 733 | 1 631 664 | |
Debtors | 132 251 | 73 349 | 278 848 | 535 357 | 393 225 | 494 896 | 497 818 | 1 581 800 | |
Net Assets Liabilities | -116 690 | -94 941 | -237 004 | -280 065 | -180 767 | -212 481 | 522 419 | ||
Other Debtors | 132 251 | 261 588 | 353 799 | 331 743 | 331 798 | 297 027 | 796 009 | ||
Property Plant Equipment | 842 443 | 713 955 | 910 271 | 1 032 486 | 864 204 | 725 521 | 978 460 | ||
Cash Bank In Hand | 13 497 | 10 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -111 871 | -225 686 | |||||||
Tangible Fixed Assets | 532 732 | 477 109 | 842 445 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -111 872 | -225 687 | |||||||
Shareholder Funds | -159 468 | -225 686 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 500 | -1 | -99 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 293 710 | 471 483 | 644 627 | 284 556 | 342 216 | 401 217 | |||
Amounts Owed By Group Undertakings Participating Interests | 50 306 | 14 000 | 181 558 | ||||||
Amounts Owed By Related Parties | 181 558 | 61 482 | 163 098 | 200 791 | 121 958 | ||||
Amounts Owed To Group Undertakings | 346 144 | 300 586 | 52 742 | 932 917 | 1 474 771 | ||||
Amounts Owed To Group Undertakings Participating Interests | 101 485 | 155 157 | 346 144 | ||||||
Average Number Employees During Period | 8 | 10 | 10 | 10 | 10 | 15 | |||
Bank Borrowings Overdrafts | 954 | 7 426 | 3 718 | 30 | 9 | 6 843 | |||
Corporation Tax Payable | 18 | 1 | 10 | 32 361 | 32 383 | 10 158 | 21 721 | ||
Creditors | 71 685 | 286 834 | 170 397 | 1 566 659 | 1 053 815 | 1 134 642 | 1 726 496 | ||
Deferred Tax Liabilities | 149 379 | 35 708 | 60 049 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 881 | ||||||||
Disposals Property Plant Equipment | -38 807 | ||||||||
Fixed Assets | 842 443 | 713 956 | 910 271 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 45 135 | 69 295 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -113 671 | 24 341 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 387 | 177 772 | 173 144 | 164 417 | 138 683 | 91 830 | |||
Net Current Assets Liabilities | 125 680 | 42 211 | 80 345 | 744 915 | 314 157 | 68 893 | 256 689 | 1 382 040 | |
Other Creditors | -1 074 | 1 485 996 | 1 266 073 | 1 001 073 | 201 725 | 251 725 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 377 478 | ||||||||
Other Disposals Property Plant Equipment | 3 953 | 377 478 | |||||||
Other Remaining Borrowings | 852 600 | -300 | 740 890 | ||||||
Other Taxation Social Security Payable | 73 345 | 5 783 | 6 656 | 24 081 | 14 283 | 45 238 | |||
Property Plant Equipment Gross Cost | 1 007 666 | 1 381 753 | 1 677 113 | 1 673 249 | 1 673 249 | 1 640 540 | |||
Provisions For Liabilities Balance Sheet Subtotal | 60 049 | 60 049 | 60 049 | 60 049 | 111 585 | ||||
Recoverable Value-added Tax | 22 113 | 3 260 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -149 379 | -35 707 | -60 049 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 826 | 374 088 | 89 | 344 769 | |||||
Total Assets Less Current Liabilities | 504 423 | 884 656 | 794 300 | 1 655 185 | 1 346 664 | 933 097 | 982 210 | 2 360 500 | |
Trade Creditors Trade Payables | 69 167 | 58 752 | 157 277 | 41 282 | 205 488 | 222 494 | 151 450 | ||
Trade Debtors Trade Receivables | 663 833 | ||||||||
Bank Borrowings | 941 853 | ||||||||
Creditors Due After One Year | 577 108 | 941 853 | |||||||
Creditors Due Within One Year | 20 068 | 172 734 | |||||||
Current Asset Investments | 131 250 | ||||||||
Debtors Due After One Year | 131 250 | 1 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Creditors After One Year | 557 108 | ||||||||
Provisions For Liabilities Charges | 79 889 | 168 489 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Short-term Deposits | 131 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 532 732 | 450 982 | 1 002 649 | ||||||
Tangible Fixed Assets Depreciation | 55 623 | 160 204 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 623 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 18th, August 2023 |
accounts | Free Download (11 pages) |
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