Founded in 2017, 145 Chatsworth, classified under reg no. 10687578 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Danila B., Marc D. and Mark P. and others. Of them, Marc D., Mark P., Ritvan P., Bekim S. have been with the company the longest, being appointed on 23 March 2017 and Danila B. has been with the company for the least time - from 1 January 2024. As of 19 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10687578 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The list of PSCs that own or have control over the company consists of 5 names. As BizStats researched, there is Marc D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Mark P. This PSC has significiant influence or control over the company,. Then there is Ritvan P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Marc D.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Mark P.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Ritvan P.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Bekim S.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Alexander M.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 859 | 2 192 | 7 383 | 43 146 | 22 138 | 4 990 |
| Current Assets | 10 132 | 34 220 | 69 766 | 179 071 | 115 726 | 94 578 |
| Debtors | 7 273 | 32 028 | 62 383 | 122 925 | 93 588 | 89 588 |
| Net Assets Liabilities | -13 625 | -36 134 | -40 361 | 71 218 | 46 149 | 15 145 |
| Other Debtors | 1 726 | 23 290 | 31 842 | 62 932 | 16 000 | 16 000 |
| Property Plant Equipment | 42 627 | 43 761 | 41 317 | 39 804 | 75 862 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 205 | 8 458 | 12 280 | 15 835 | 19 337 | 28 016 |
| Amounts Recoverable On Contracts | 599 | 1 522 | ||||
| Average Number Employees During Period | 7 | 10 | 7 | 7 | 9 | |
| Bank Borrowings | 20 550 | 18 582 | 50 000 | 50 000 | 45 251 | |
| Bank Borrowings Overdrafts | 20 550 | 18 582 | 50 000 | 50 000 | 45 251 | |
| Creditors | 34 631 | 30 736 | 57 296 | 37 000 | 50 000 | 103 028 |
| Dividends Paid | 90 000 | 37 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 205 | 4 253 | 3 555 | 3 502 | 8 679 | |
| Net Current Assets Liabilities | -21 621 | -49 159 | -24 382 | 68 414 | 20 287 | -8 450 |
| Other Creditors | 31 631 | 7 186 | 35 714 | -16 000 | 1 807 | 1 807 |
| Other Taxation Social Security Payable | 10 500 | 23 285 | 41 929 | 76 610 | 81 508 | 66 055 |
| Present Value Finance Lease Receivables | 3 450 | 3 450 | 13 844 | 15 420 | ||
| Profit Loss | -13 627 | -22 509 | 111 579 | 64 931 | 6 496 | |
| Property Plant Equipment Gross Cost | 46 832 | 52 219 | 53 597 | 55 639 | 95 199 | 19 660 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 832 | 5 387 | 2 042 | 39 560 | 1 663 | |
| Total Assets Less Current Liabilities | 21 006 | -5 398 | 16 935 | 108 218 | 96 149 | 60 396 |
| Trade Creditors Trade Payables | 3 000 | 3 000 | 3 000 | 3 000 | 12 124 | 35 166 |
| Trade Debtors Trade Receivables | 1 498 | 3 147 | -3 922 | -11 043 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 7th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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