Called-up share capital not yet paid and not classified as a current asset
-1 GBP2024-12-31
-1 GBP2023-12-31
Intangible Assets
5,517 GBP2024-12-31
3,585 GBP2023-12-31
Property, Plant & Equipment
227,769 GBP2024-12-31
141,879 GBP2023-12-31
Fixed Assets
233,286 GBP2024-12-31
145,464 GBP2023-12-31
Total Inventories
3,758 GBP2024-12-31
1,057 GBP2023-12-31
Debtors
46,734 GBP2024-12-31
21,774 GBP2023-12-31
Cash at bank and in hand
61,813 GBP2024-12-31
17,025 GBP2023-12-31
Current Assets
112,305 GBP2024-12-31
39,856 GBP2023-12-31
Net Current Assets/Liabilities
-87,762 GBP2024-12-31
-233,968 GBP2023-12-31
Total Assets Less Current Liabilities
145,523 GBP2024-12-31
-88,505 GBP2023-12-31
Net Assets/Liabilities
-271,773 GBP2024-12-31
-111,884 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,517 GBP2024-12-31
3,585 GBP2023-12-31
Intangible Assets
Goodwill
5,517 GBP2024-12-31
3,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,527 GBP2024-12-31
24,444 GBP2023-12-31
Plant and equipment
96,800 GBP2024-12-31
96,800 GBP2023-12-31
Furniture and fittings
93,000 GBP2024-12-31
30,931 GBP2023-12-31
Computers
9,326 GBP2024-12-31
661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,653 GBP2024-12-31
152,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,065 GBP2024-12-31
4,413 GBP2023-12-31
Plant and equipment
1,438 GBP2024-12-31
1,438 GBP2023-12-31
Motor vehicles
3,591 GBP2023-12-31
Furniture and fittings
2,016 GBP2024-12-31
1,457 GBP2023-12-31
Computers
365 GBP2024-12-31
58 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,884 GBP2024-12-31
10,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
559 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,462 GBP2024-12-31
20,031 GBP2023-12-31
Plant and equipment
95,362 GBP2024-12-31
95,362 GBP2023-12-31
Furniture and fittings
90,984 GBP2024-12-31
29,474 GBP2023-12-31
Computers
8,961 GBP2024-12-31
603 GBP2023-12-31
Motor vehicles
-3,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-12-31
778 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,263 GBP2024-12-31
18,866 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-96 GBP2024-12-31
Debtors
Amounts falling due within one year
36,667 GBP2024-12-31
21,774 GBP2023-12-31
Other Debtors
Amounts falling due after one year
10,067 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,367 GBP2024-12-31
7,775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,827 GBP2024-12-31
63,870 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,405 GBP2024-12-31
20,112 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,027 GBP2024-12-31
11,101 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
36,387 GBP2024-12-31
6,047 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
72,054 GBP2024-12-31
-1,856 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
104,422 GBP2024-12-31
23,379 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
CHILTERN STREET DELI LIMITED
InfoCAFÉ SAN JORGE LIMITED - 2020-02-04
Registered number 12144920C/o Williams Stanley And Co, 144 Great Portland Street, London W1W 6QT
PRIVATE LIMITED COMPANY incorporated on 2019-08-07 (6 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-21
CIF 0CHILTERN STREET DELI LIMITED
SRegistered number 12144920
27, Chiltern Street, London, England, W1U 7PJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CHILTERN STREET DELI LIMITED
SRegistered number 12144920
C/o Williams Stanley And Co, 144 Great Portland Street, London, England, W1W 6QT
Limited Company in Register Of Companies, England
CIF 2