Founded in 2014, 7bone Gervis Place, classified under reg no. 09149526 is a in administration company. Currently registered at 10 Fleet Place EC4M 7RB, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Thu, 30th Sep 2021.
| Office Address | 10 Fleet Place |
| Town | London |
| Post code | EC4M 7RB |
| Country of origin | United Kingdom |
| Registration Number | 09149526 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Fri, 30th Jun 2023 (312 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 24th Mar 2023 (2023-03-24) |
| Last confirmation statement dated | Thu, 10th Mar 2022 |
Position: Director
Appointed: 28 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is 7Bone Holdings Ltd from Southampton, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
7bone Holdings Ltd
110 Portswood Road, Southampton, SO17 2FW, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08448444 |
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 083 | 189 935 | 343 200 | 13 624 | 5 349 | 103 265 | 74 306 |
| Current Assets | 133 264 | 204 278 | 380 468 | 453 560 | 650 232 | 823 860 | 1 078 341 |
| Debtors | 20 904 | 9 639 | 31 857 | 435 461 | 637 031 | 712 684 | 998 120 |
| Net Assets Liabilities | 153 804 | 183 561 | 291 636 | 437 097 | 621 320 | 782 775 | 1 020 084 |
| Other Debtors | 20 904 | 8 840 | 30 801 | 23 776 | 27 103 | 37 924 | 42 295 |
| Property Plant Equipment | 159 519 | 139 109 | 128 764 | 129 750 | 112 264 | 101 911 | 87 520 |
| Total Inventories | 5 277 | 4 704 | 5 411 | 4 475 | 7 852 | 7 911 | 5 915 |
| Cash Bank In Hand | 107 083 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 804 | ||||||
| Stocks Inventory | 5 277 | ||||||
| Tangible Fixed Assets | 159 519 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -35 204 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 325 | 1 301 | 2 277 | 3 252 | 4 227 | 5 399 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 470 | 57 283 | 86 481 | 118 575 | 152 707 | 175 019 | 190 634 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 403 | 18 853 | 16 646 | 11 959 | 1 224 | ||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | 90 393 | 100 906 | ||||
| Average Number Employees During Period | 21 | 26 | 27 | 23 | 18 | 23 | 20 |
| Bank Borrowings | 47 193 | 37 354 | |||||
| Bank Overdrafts | 2 807 | 10 153 | |||||
| Creditors | 121 403 | 147 564 | 203 753 | 129 046 | 122 505 | 77 817 | 92 752 |
| Fixed Assets | 159 519 | 143 662 | 132 341 | 132 351 | 113 890 | 102 562 | 87 996 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 500 | 130 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 325 | 976 | 976 | 975 | 975 | 1 172 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 813 | 29 198 | 32 094 | 34 132 | 22 312 | 15 615 | |
| Intangible Assets | 4 553 | 3 577 | 2 601 | 1 626 | 651 | 476 | |
| Intangible Assets Gross Cost | 4 878 | 4 878 | 4 878 | 4 878 | 4 878 | 5 875 | |
| Net Current Assets Liabilities | 11 861 | 56 714 | 176 715 | 324 514 | 527 727 | 746 043 | 985 589 |
| Other Creditors | 21 675 | 14 460 | 20 162 | 27 571 | 2 162 | 41 166 | 25 793 |
| Other Taxation Social Security Payable | 34 475 | 32 189 | |||||
| Property Plant Equipment Gross Cost | 186 989 | 196 392 | 215 245 | 248 325 | 264 971 | 276 930 | 278 154 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 576 | 16 815 | 17 420 | 19 768 | 20 297 | 18 637 | 16 147 |
| Taxation Social Security Payable | 32 189 | 60 146 | 72 080 | 44 749 | 13 254 | 13 552 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 878 | 997 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 080 | ||||||
| Total Assets Less Current Liabilities | 171 380 | 200 376 | 309 056 | 456 865 | 641 617 | 848 605 | 1 073 585 |
| Trade Creditors Trade Payables | 35 253 | 10 522 | 22 539 | 29 395 | 75 594 | 20 590 | 43 254 |
| Trade Debtors Trade Receivables | 799 | 1 056 | 19 477 | 7 276 | |||
| Capital Employed | 153 804 | ||||||
| Creditors Due Within One Year | 121 403 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 17 576 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Share Premium Account | 188 908 | ||||||
| Tangible Fixed Assets Additions | 186 989 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 186 989 | ||||||
| Tangible Fixed Assets Depreciation | 27 470 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 470 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 5 Crosshouse Centre Crosshouse Road Southampton Hampshire SO14 5GZ England on Mon, 14th Nov 2022 to 10 Fleet Place London EC4M 7RB filed on: 14th, November 2022 |
address | Free Download (2 pages) |
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