ALCAZAR (PARIS) LIMITED

Active

Licensed restaurants

3 employees website.com
Licensed restaurants
A

ALCAZAR (PARIS) LIMITED

Licensed restaurants

Founded 11 Aug 1997 Active , United Kingdom 3 employees website.com
Licensed restaurants

Previous Company Names

LYNXCREDIT LIMITED 11 Aug 1997 — 27 Dec 2001
Accounts Submitted 26 Jun 2025 Next due 28 Jun 2026 2 months remaining
Confirmation Submitted 13 Oct 2025 Next due 18 Oct 2026 6 months remaining
Net assets £-2M £17K 2024 year on year
Total assets £614K £17K 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCAZAR (PARIS) LIMITED (03417702), an active company based in , United Kingdom. Incorporated 11 Aug 1997. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£2.25M

Increased by £17.00k (+1%)

Total Liabilities

£2.86M

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

466%

Decreased by 13 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cgl Restaurant Holdings Limited
95.0%
Michel Besmond
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
ALCAZAR (PARIS) LIMITED Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
10 Oct 2025OfficersChange to director Constance Mae Salmon on 2025-02-21
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 2025-03-31
12 Mar 2025OfficersTermination of Gavin Eliot Cox as director on 2025-02-17
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

10 Oct 2025 Officers

Change to director Constance Mae Salmon on 2025-02-21

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 2025-03-31

12 Mar 2025 Officers

Termination of Gavin Eliot Cox as director on 2025-02-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 13 Oct 2025

Change to director Constance Mae Salmon on 2025-02-21

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-09-30

9 months ago on 26 Jun 2025

Appointment of Mr Martin James Williams as director on 2025-03-31

11 months ago on 30 Apr 2025

Termination of Gavin Eliot Cox as director on 2025-02-17

1 years ago on 12 Mar 2025