Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
16CS Operations Ltd
- Incorporated
- 18 March 2021 (5 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd Floor Connaught House1-3 Mount Street(Entrance Via Davies Street)LondonW1K 3NB
Officers 1 active
Officer details are public data from the Companies House register.
French
Born July 1987 (39)
Officer history (1 former)
13 December 2022
26 April 2021
18 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13273643
Group structure 3 companies
Ownership group derived from the Companies House PSC register
16CS Lease Ltd Owns 75–100% of shares
16CS Operations Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£2,629,853)
- Cash
- £154,758
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,581 | £1,211 | ||
| Current Assets | £795,985 | £625,577 | £603,699 | £489,836 |
| Cash | £154,758 | £12,010 | £25,545 | £13,827 |
| Creditors (< 1 year) | £2,007,806 | £1,025,785 | £655,010 | £538,897 |
| Creditors (> 1 year) | £1,421,613 | £934,500 | £133,500 | |
| Net Current Assets | (£1,211,821) | (£400,208) | (£51,311) | (£49,061) |
| Net Assets | (£2,629,853) | (£1,333,497) | (£184,811) | (£49,061) |
| Shareholder Funds | (£2,629,853) | (£1,333,497) | (£184,811) | (£49,061) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 17 March 2026 |
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