Founded in 2016, Embargo Nottingham, classified under reg no. 10189181 is an active company. Currently registered at 550 Valley Rd NG5 1JJ, Nottingham the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Luis A., Saffron L.. Of them, Luis A., Saffron L. have been with the company the longest, being appointed on 23 May 2016. As of 29 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 550 Valley Rd |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10189181 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Luis A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Saffron L. This PSC has significiant influence or control over the company,. Then there is Luis A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Luis A.
| Notified on | 2 July 2019 |
| Nature of control: |
significiant influence or control |
Saffron L.
| Notified on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
Luis A.
| Notified on | 23 May 2017 |
| Ceased on | 2 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 092 | 9 452 | 80 109 | 111 263 | 157 264 |
| Current Assets | 28 903 | 65 779 | 161 845 | 264 147 | 483 570 |
| Debtors | 15 664 | 53 276 | 75 826 | 147 006 | 319 633 |
| Net Assets Liabilities | 167 351 | 260 395 | |||
| Other Debtors | 2 | 2 | 422 | ||
| Property Plant Equipment | 17 265 | 15 026 | 12 527 | 16 783 | 8 974 |
| Total Inventories | 3 147 | 3 051 | 5 910 | 5 878 | 6 673 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 316 | 9 151 | 14 571 | 22 392 | 30 201 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 581 | 2 596 | 2 921 | 12 077 | |
| Administrative Expenses | 63 469 | 46 858 | |||
| Amounts Owed By Group Undertakings Participating Interests | 15 662 | 53 274 | 75 826 | 146 584 | 308 708 |
| Amounts Owed To Group Undertakings Participating Interests | 40 001 | 35 000 | 48 000 | 74 711 | 119 823 |
| Average Number Employees During Period | 15 | 26 | 31 | 14 | 18 |
| Bank Borrowings Overdrafts | 7 500 | ||||
| Corporation Tax Payable | 3 397 | 15 020 | 16 901 | 23 689 | |
| Cost Sales | 164 580 | 220 477 | |||
| Creditors | 47 975 | 51 296 | 83 330 | 113 579 | 189 649 |
| Depreciation Expense Property Plant Equipment | 4 316 | 4 835 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Gross Profit Loss | 61 644 | 81 568 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 316 | 4 835 | 5 420 | 7 821 | 7 809 |
| Net Current Assets Liabilities | -19 072 | 14 483 | 78 515 | 150 568 | 293 921 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Loss | -1 825 | 34 710 | |||
| Other Creditors | 4 703 | 5 277 | 19 353 | ||
| Other Interest Receivable Similar Income Finance Income | 16 | 3 | |||
| Other Taxation Social Security Payable | 7 974 | 12 899 | 15 607 | 4 357 | 12 177 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -1 809 | 31 316 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 809 | 34 713 | |||
| Property Plant Equipment Gross Cost | 21 581 | 24 177 | 27 098 | 39 175 | 39 175 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 397 | ||||
| Total Assets Less Current Liabilities | -1 807 | 29 509 | 91 042 | 167 351 | 302 895 |
| Trade Creditors Trade Payables | 12 333 | 7 107 | |||
| Trade Debtors Trade Receivables | 10 925 | ||||
| Turnover Revenue | 226 224 | 302 045 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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