C'EST ICI LIMITEDActive
Key figures
Like most small UK companies, C'EST ICI LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,184,375 | 2,008,921 | 1,764,308 | 1,653,959 | 1,551,763 |
| Total assets | 3,115,821 | 2,943,938 | 2,488,056 | 1,700,870 | 1,617,163 |
| Total liabilities | 159,643 | 192,398 | 156,737 | 257,623 | — |
| Net assets / total equity | 2,993,034 | 2,794,308 | 2,376,442 | 1,443,247 | 1,373,406 |
| Average number of employees | 9 | 7 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: C'EST ICI LIMITED
Company
C'EST ICI LIMITED is a private limited company registered with Companies House under company number 04234775. It was incorporated on 14 Jun 2001. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £1,373,406, down 4.8% on the previous year. Cash at bank and in hand was £1,551,763. The company had an average of 8 employees. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Jun 2027.