Founded in 2015, Noble Rot, classified under reg no. 09617505 is an active company. Currently registered at 51 Lambs Conduit Street WC1N 3NB, London the company has been in the business for nine years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2023-06-30.
The company has 3 directors, namely Oliver M., Daniel K. and Mark A.. Of them, Daniel K., Mark A. have been with the company the longest, being appointed on 1 June 2015 and Oliver M. has been with the company for the least time - from 11 October 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Lambs Conduit Street |
Town | London |
Post code | WC1N 3NB |
Country of origin | United Kingdom |
Registration Number | 09617505 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Sat, 29th Mar 2025 (319 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Mark A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 460 | |||
Balance Sheet | ||||
Cash Bank On Hand | 601 300 | 1 007 896 | 382 853 | |
Current Assets | 155 403 | 1 375 215 | 1 966 016 | 2 050 201 |
Debtors | 26 411 | 495 174 | 608 006 | 956 669 |
Net Assets Liabilities | 279 254 | 989 152 | 1 448 352 | |
Total Inventories | 278 741 | 350 114 | 710 679 | |
Property Plant Equipment | 875 374 | 771 399 | ||
Cash Bank In Hand | 20 248 | |||
Net Assets Liabilities Including Pension Asset Liability | 17 460 | |||
Stocks Inventory | 108 744 | |||
Tangible Fixed Assets | 153 691 | |||
Reserves/Capital | ||||
Called Up Share Capital | 15 669 | |||
Profit Loss Account Reserve | -88 621 | |||
Shareholder Funds | 17 460 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 966 | 675 418 | 887 229 | |
Average Number Employees During Period | 55 | 55 | 55 | |
Bank Borrowings | 500 000 | 400 000 | 300 000 | |
Creditors | 500 000 | 400 000 | 1 953 843 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 452 | 211 811 | ||
Net Current Assets Liabilities | -114 612 | -63 646 | 650 227 | 96 358 |
Property Plant Equipment Gross Cost | 1 389 340 | 1 446 817 | 2 571 697 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 474 | 32 474 | 32 474 | |
Total Additions Including From Business Combinations Property Plant Equipment | 57 477 | 1 124 880 | ||
Total Assets Less Current Liabilities | 39 079 | 811 728 | 1 421 626 | 1 780 826 |
Accruals Deferred Income | 21 619 | |||
Creditors Due Within One Year | 313 401 | |||
Fixed Assets | 153 691 | |||
Number Shares Allotted | 1 566 867 | |||
Par Value Share | 0 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 386 | |||
Share Capital Allotted Called Up Paid | 15 669 | |||
Share Premium Account | 90 412 | |||
Tangible Fixed Assets Additions | 167 550 | |||
Tangible Fixed Assets Cost Or Valuation | 167 550 | |||
Tangible Fixed Assets Depreciation | 13 859 | |||
Tangible Fixed Assets Depreciation Charged In Period | 13 859 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-05 filed on: 2nd, January 2024 |
confirmation statement | Free Download (7 pages) |
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