Hoxton Beach started in year 2006 as Private Limited Company with registration number 05672965. The Hoxton Beach company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 21 Gillies Street. Postal code: NW5 4DN.
The company has one director. Patrick M., appointed on 12 January 2006. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex secretary - Stella P.. There were no ex directors.
Office Address | 21 Gillies Street |
Office Address2 | London |
Town | |
Post code | NW5 4DN |
Country of origin | United Kingdom |
Registration Number | 05672965 |
Date of Incorporation | Thu, 12th Jan 2006 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Emmanuelle F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patrick M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emmanuelle F.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 610 | 684 | 12 263 | 1 176 | 2 773 | 15 377 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 246 | 379 | 3 247 | 4 137 | 1 744 | 28 737 | |||||
Current Assets | 17 081 | 16 096 | 36 088 | 31 242 | 44 237 | 31 764 | 56 326 | 141 451 | 170 146 | 206 118 | 199 714 |
Debtors | 9 469 | 8 239 | 7 918 | 6 783 | 12 426 | 14 167 | 37 380 | 118 958 | 142 772 | 185 027 | 146 993 |
Net Assets Liabilities | 15 377 | 792 | 547 | 275 | 242 | 45 745 | |||||
Other Debtors | 19 213 | 98 612 | 117 810 | 157 645 | 116 072 | ||||||
Property Plant Equipment | 63 762 | 78 183 | 84 625 | 131 823 | 162 940 | 143 106 | |||||
Total Inventories | 17 351 | 18 567 | 19 246 | 23 237 | 19 347 | 23 984 | |||||
Cash Bank In Hand | 3 658 | 3 204 | 586 | 2 886 | 2 663 | 246 | |||||
Stocks Inventory | 3 954 | 4 653 | 27 584 | 21 573 | 29 148 | 17 351 | |||||
Tangible Fixed Assets | 26 334 | 24 584 | 26 157 | 31 595 | 42 155 | 63 762 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 609 | 683 | 12 262 | 1 175 | 2 772 | 15 376 | |||||
Shareholder Funds | 610 | 684 | 12 263 | 1 176 | 2 773 | 15 377 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 594 | 72 877 | 89 242 | 102 503 | 138 337 | 161 587 | |||||
Average Number Employees During Period | 35 | 35 | 48 | ||||||||
Bank Borrowings Overdrafts | 12 099 | 44 223 | 36 354 | 21 333 | 20 255 | 51 293 | |||||
Corporation Tax Payable | 9 521 | 13 202 | 44 888 | ||||||||
Corporation Tax Recoverable | 22 348 | ||||||||||
Creditors | 75 414 | 123 717 | 36 354 | 49 254 | 41 355 | 55 926 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 345 300 | 201 287 | 114 090 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 283 | 16 365 | 30 140 | 37 862 | 31 844 | ||||||
Net Current Assets Liabilities | 21 124 | 18 378 | 6 731 | -16 298 | -28 712 | -43 650 | -67 391 | -34 414 | -60 766 | -93 034 | -8 435 |
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 24 993 | 9 875 | 20 095 | 27 921 | 21 100 | 4 633 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 879 | 2 028 | 8 594 | ||||||||
Other Disposals Property Plant Equipment | 19 125 | 2 561 | 12 530 | ||||||||
Other Taxation Social Security Payable | 2 174 | 28 616 | 46 090 | 144 355 | 199 298 | 118 728 | |||||
Property Plant Equipment Gross Cost | 121 356 | 151 060 | 173 867 | 234 326 | 301 277 | 304 693 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 735 | 10 000 | 13 310 | 21 528 | 28 309 | 33 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 704 | 22 807 | 79 584 | 69 512 | 15 946 | ||||||
Total Assets Less Current Liabilities | 5 210 | 6 206 | 19 426 | 15 297 | 13 443 | 20 112 | 10 792 | 50 211 | 71 057 | 69 906 | 134 671 |
Trade Creditors Trade Payables | 26 627 | 27 801 | 27 728 | 24 531 | 13 332 | 10 219 | |||||
Trade Debtors Trade Receivables | 14 167 | 18 167 | 20 346 | 24 962 | 27 382 | 30 921 | |||||
Creditors Due After One Year | 3 620 | 1 731 | 2 854 | 10 602 | 4 535 | ||||||
Creditors Due Within One Year | 38 205 | 34 474 | 42 819 | 47 540 | 72 949 | 75 414 | |||||
Number Shares Authorised | 1 000 | ||||||||||
Par Value Share | 0 | ||||||||||
Provisions For Liabilities Charges | 980 | 3 791 | 4 309 | 3 519 | 6 135 | 4 735 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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