Chilango Ltd is a private limited company that can be found at 1St Floor Evelyn House, 142 New Cavendish Street, London W1W 6YF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 2 directors.
Director Richard M., appointed on 23 May 2022. Director Andrew N., appointed on 23 May 2022.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101). According to Companies House information there was a change of name on 2020-09-09 and their previous name was Rdcp Investments 4 Ltd.
The last confirmation statement was filed on 2023-08-12 and the deadline for the following filing is 2024-08-26. Likewise, the statutory accounts were filed on 01 January 2023 and the next filing should be sent on 30 September 2024.
Office Address | 1st Floor Evelyn House |
Office Address2 | 142 New Cavendish Street |
Town | London |
Post code | W1W 6YF |
Country of origin | United Kingdom |
Registration Number | 12809773 |
Date of Incorporation | Thu, 13th Aug 2020 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sun, 1st Jan 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Tortilla Mexican Grill Plc from London, United Kingdom. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rdcp Group Limited that entered London, England as the official address. This PSC has a legal form of "a private 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. The third one is Sameer R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tortilla Mexican Grill Plc
1st Floor Evelyn House 142 New Cavendish Street, London, United Kingdom, W1W 6YF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Public Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13511888 |
Notified on | 23 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rdcp Group Limited
25 North Row, London, W1K 6DJ, England
Legal authority | Law Of England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 12923815 |
Notified on | 17 October 2021 |
Ceased on | 23 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sameer R.
Notified on | 13 August 2020 |
Ceased on | 17 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iryna D.
Notified on | 13 August 2020 |
Ceased on | 17 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rdcp Investments 4 | September 9, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 76 250 | 24 559 |
Current Assets | 281 058 | 402 381 |
Debtors | 175 240 | 335 846 |
Net Assets Liabilities | -392 973 | -666 467 |
Other Debtors | 99 661 | 24 885 |
Property Plant Equipment | 141 584 | 186 666 |
Total Inventories | 29 568 | 41 976 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 34 877 | 108 006 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 002 | 140 343 |
Additions Other Than Through Business Combinations Intangible Assets | 981 263 | -46 671 |
Additions Other Than Through Business Combinations Property Plant Equipment | 178 586 | 148 423 |
Amounts Owed To Related Parties | 530 853 | 1 310 888 |
Average Number Employees During Period | 140 | 116 |
Creditors | 1 827 061 | 2 147 160 |
Fixed Assets | 1 090 138 | 1 078 312 |
Government Grant Income | 102 712 | 94 093 |
Increase From Amortisation Charge For Year Intangible Assets | 32 709 | 73 129 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 002 | 103 341 |
Intangible Assets | 948 554 | 891 646 |
Intangible Assets Gross Cost | 1 046 323 | 999 652 |
Net Current Assets Liabilities | -1 546 003 | -1 744 779 |
Other Creditors | 234 532 | 84 423 |
Other Operating Income Format1 | 339 478 | |
Other Payables Accrued Expenses | 229 229 | 216 853 |
Other Remaining Operating Income | 236 766 | |
Prepayments | 38 172 | 194 895 |
Property Plant Equipment Gross Cost | 178 586 | 327 009 |
Redeemable Preference Shares Liability | 400 000 | |
Taxation Social Security Payable | 133 357 | 135 288 |
Total Borrowings | 400 000 | |
Trade Creditors Trade Payables | 278 675 | 391 239 |
Trade Debtors Trade Receivables | 37 407 | 116 066 |
Unpaid Contributions To Pension Schemes | 20 415 | 8 469 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/01/01 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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