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Cyprianis Enterprises Limited LONDON

Cyprianis Enterprises Limited is a private limited company situated at 97 Judd Street, London WC1H 9JG. Its net worth is estimated to be roughly -10495 pounds, and the fixed assets that belong to the company total up to 70514 pounds. Incorporated on 2013-04-16, this 11-year-old company is run by 1 director.
Director Panayiotis H., appointed on 16 April 2013.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-04-16 and the due date for the next filing is 2024-04-30. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Cyprianis Enterprises Limited Address / Contact

Office Address 97 Judd Street
Town London
Post code WC1H 9JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08491784
Date of Incorporation Tue, 16th Apr 2013
Industry Licensed restaurants
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Panayiotis H.

Position: Director

Appointed: 16 April 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Panayiotis H. The abovementioned PSC and has 75,01-100% shares.

Panayiotis H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-10 49516 68269 729       
Balance Sheet
Cash Bank In Hand23 79343 45193 408       
Cash Bank On Hand  93 40886 15494 60996 5813 6344 826376 18279 716
Current Assets31 24351 251104 746159 383161 109200 111115 315121 759750 771742 029
Debtors  58848 72940 00073 03078 681102 433356 089634 813
Net Assets Liabilities   -26 349-159 789-120 535-117 694-21 026250 965128 522
Other Debtors  58820 00020 00020 00030 00030 00077 99955 837
Property Plant Equipment  64 061208 530340 088292 403266 916232 608186 813 
Stocks Inventory7 4507 80010 750       
Tangible Fixed Assets70 51470 45464 061       
Total Inventories  10 75024 50026 50030 50033 00014 50018 50027 500
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-10 59516 58269 629       
Shareholder Funds-10 49516 68269 729       
Other
Amount Specific Advance Or Credit Directors       50 312171 807296 630
Amount Specific Advance Or Credit Made In Period Directors       50 312121 495124 823
Accrued Liabilities     4 1504 1504 1504 8954 895
Accumulated Depreciation Impairment Property Plant Equipment  68 342132 639240 790309 982355 707394 512451 920193 489
Amounts Owed By Associates     1 095  46 739195 970
Average Number Employees During Period   14232422202426
Bank Borrowings Overdrafts    67 30358 13950 00096 370289 750408 965
Corporation Tax Payable       16 411100 73992 433
Creditors  99 078394 262651 059613 04950 00096 370289 750341 960
Creditors Due Within One Year112 252105 02399 078       
Increase From Depreciation Charge For Year Property Plant Equipment   64 297108 15169 19245 72538 80557 40818 938
Net Current Assets Liabilities-81 009-53 7725 668-234 879-489 950-412 938-384 610-157 264383 187400 069
Number Shares Allotted100100100       
Other Creditors  20 514241 513363 02510 8764706621 7451 166
Other Taxation Social Security Payable  37 80018 58555 2928 09028 41846 10631 88821 663
Par Value Share111       
Prepayments Accrued Income     23 66122 6082 5763 70729 001
Property Plant Equipment Gross Cost  132 403341 169580 878602 385622 623627 120638 733664 593
Provisions For Liabilities Balance Sheet Subtotal    9 927   29 28525 453
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions94 01823 42514 960       
Tangible Fixed Assets Cost Or Valuation94 018117 443132 403       
Tangible Fixed Assets Depreciation23 50446 98968 342       
Tangible Fixed Assets Depreciation Charged In Period23 50423 48521 353       
Total Additions Including From Business Combinations Property Plant Equipment   208 766239 70921 50738 9884 49711 61325 860
Total Assets Less Current Liabilities-10 49516 68269 729-26 349-149 862-120 535-67 69475 344570 000562 940
Trade Creditors Trade Payables  40 764134 164139 792101 10888 78551 598114 87664 528
Trade Debtors Trade Receivables   1 911      
Deferred Tax Asset Debtors     28 27426 0733 193  
Disposals Property Plant Equipment      18 750   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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