−£110k
vs Aug 2024Active12843748Private limited companySutton-In-Ashfield
CGOL RESTAURANTS LTD
Significant control: Mohammed Kamran Banares (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cgol Restaurants Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CGOL RESTAURANTS LTD is an active private limited company (company number 12843748) incorporated on 28 August 2020, registered in Sutton-In-Ashfield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£110k and cash of £21k, with 9 employees on average. Net assets rose 13% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 258 comparable companies in Nottingham (median £81, upper quartile £6,994).
02
Ownership and control
- Mr Mohammed Kamran Banares
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Dean Andrew Haynes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 11 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+49%vs Aug 2024Not reported
9
−25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£110k | £21k | £50k | £324k | — | — | 9 |
| 31 August 2024 | −£126k | £14k | £79k | £374k | — | — | 12 |
Current ratio0.28Current assets ÷ creditors within one year
Cash per employee£2,288Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-109,624 at 31 August 2025
- Net assets up 10% or more on the prior period+13.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.28
- Incorporated five or more years agoIncorporated 28 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £110k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
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- TIDU LIMITEDMansfield · inc. Aug 2020
- LRB CATERING LIMITEDNottingham · inc. Aug 2020
- ANTERA KITCHENS LTDNottingham · inc. Sept 2020
- URBAN DELIGHT CAFE LTDNottingham · inc. Jul 2020
- TASTY (NEWARK) LIMITEDNewark · inc. Jul 2020
- VIET 80'S LTDNottingham · inc. Jul 2020
All companies incorporated on 28 August 2020 · in Aug 2020.
09
Reminders for CGOL RESTAURANTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.