Founded in 2014, 1012 The Green, classified under reg no. 08869548 is an active company. Currently registered at 10-12 The Green N21 1AY, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Neil F., appointed on 10 May 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michael E.. There were no ex secretaries.
Office Address | 10-12 The Green |
Town | London |
Post code | N21 1AY |
Country of origin | United Kingdom |
Registration Number | 08869548 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Neil F. The abovementioned PSC has significiant influence or control over the company,.
Neil F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -136 828 | -116 708 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 561 | 86 854 | 58 964 | 10 257 | 7 331 | 34 464 | ||
Current Assets | 45 848 | 64 690 | 118 916 | 92 980 | 54 469 | 19 886 | 17 901 | 72 886 |
Debtors | 11 228 | 3 994 | 12 062 | 21 562 | 33 447 | 12 490 | 5 570 | 27 144 |
Net Assets Liabilities | -183 613 | -121 135 | 48 313 | 14 570 | -75 296 | -96 225 | -101 439 | |
Other Debtors | 3 991 | 12 062 | 17 565 | 22 537 | 6 440 | 335 | 5 659 | |
Property Plant Equipment | 585 609 | 556 835 | 519 606 | 504 158 | 480 768 | 445 032 | 438 512 | |
Total Inventories | 20 000 | 20 000 | 12 454 | 10 765 | 7 396 | 5 000 | 11 278 | |
Cash Bank In Hand | 19 620 | 40 696 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -136 828 | -116 708 | ||||||
Stocks Inventory | 15 000 | 20 000 | ||||||
Tangible Fixed Assets | 639 602 | 625 545 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -136 928 | -116 808 | ||||||
Shareholder Funds | -136 828 | -116 708 | ||||||
Other | ||||||||
Description Principal Activities | 56 101 | |||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 27 543 | 19 220 | ||||||
Accrued Liabilities Deferred Income | 19 220 | 54 055 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 238 | 131 564 | 173 018 | 222 545 | 267 056 | 312 295 | 343 006 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 502 | |||||||
Administrative Expenses | 639 318 | |||||||
Amounts Owed By Group Undertakings | 1 485 | 1 485 | 1 485 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 485 | 1 485 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 164 348 | 123 734 | ||||||
Amounts Owed To Related Parties | 99 162 | 108 423 | ||||||
Average Number Employees During Period | 17 | 19 | 19 | 21 | 21 | 18 | 15 | |
Balances Amounts Owed To Related Parties | 155 195 | 155 195 | 15 990 | |||||
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 433 264 | 30 349 | 3 308 | 8 176 | 5 799 | 337 | ||
Corporation Tax Payable | 1 190 | |||||||
Cost Sales | 364 976 | |||||||
Creditors | 233 138 | 185 544 | 3 308 | 532 820 | 575 950 | 509 156 | 570 337 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 753 | |||||||
Disposals Property Plant Equipment | 17 950 | |||||||
Fixed Assets | 639 602 | 625 545 | 445 032 | 438 512 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 326 | 41 454 | 49 527 | 45 239 | 42 466 | |||
Loans From Directors | 230 443 | 230 443 | ||||||
Net Current Assets Liabilities | -507 489 | -461 364 | -492 426 | -456 960 | -478 351 | -556 064 | -491 255 | -497 451 |
Net Finance Income Costs | 4 779 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 155 195 | 155 195 | 411 875 | 314 296 | 16 217 | 19 121 | 284 592 | |
Other Taxation Social Security Payable | 47 820 | 63 371 | 58 056 | 56 338 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 3 250 | 3 777 | 20 000 | |||||
Property Plant Equipment Gross Cost | 673 847 | 688 399 | 692 624 | 726 703 | 747 824 | 757 326 | 781 519 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 025 | 11 237 | ||||||
Taxation Social Security Payable | 49 038 | 33 747 | 57 503 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 552 | 4 225 | 34 079 | 42 142 | ||||
Total Assets Less Current Liabilities | 132 113 | 164 181 | 64 409 | 62 646 | 25 807 | -75 296 | -46 224 | -58 939 |
Trade Creditors Trade Payables | 96 555 | 66 152 | 38 019 | 73 623 | 64 451 | 67 485 | 65 427 | |
Trade Debtors Trade Receivables | 3 | 3 997 | 9 425 | |||||
Useful Life Property Plant Equipment Years | 20 | |||||||
Value-added Tax Payable | 15 734 | 15 406 | ||||||
Amounts Owed To Group Undertakings | 15 990 | 88 563 | ||||||
Profit Loss | -33 743 | |||||||
Creditors Due After One Year | 268 941 | 280 889 | ||||||
Creditors Due Within One Year | 553 337 | 526 054 | ||||||
Tangible Fixed Assets Additions | 665 754 | 8 093 | ||||||
Tangible Fixed Assets Cost Or Valuation | 665 754 | 673 847 | ||||||
Tangible Fixed Assets Depreciation | 26 152 | 48 302 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 152 | 22 150 |
Type | Category | Free download | |
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AD01 |
New registered office address Suites 10 - 12 the Hive Bell Lane Stevenage Herts SG1 3HW. Change occurred on November 22, 2023. Company's previous address: 10-12 the Green London N21 1AY England. filed on: 22nd, November 2023 |
address | Free Download (1 page) |
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