40 Commercial Street Limited is a private limited company registered at 29 Clerkenwell Green, London EC1R 0DU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Gareth R., appointed on 09 May 2017. Director Nicolas T., appointed on 09 May 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-05-08 and the date for the following filing is 2024-05-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 29 Clerkenwell Green |
| Town | London |
| Post code | EC1R 0DU |
| Country of origin | United Kingdom |
| Registration Number | 10760783 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Nicolas T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gareth R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicolas T.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth R.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 422 | 9 220 | 3 147 | 21 425 | 35 084 |
| Current Assets | 393 183 | 213 961 | 164 319 | 95 744 | 2 058 603 |
| Debtors | 346 761 | 204 741 | 161 172 | 74 319 | 2 023 519 |
| Net Assets Liabilities | -24 364 | -67 704 | -85 097 | -72 688 | -125 000 |
| Other Debtors | 346 761 | 11 951 | 41 730 | 3 226 | |
| Other | |||||
| Accrued Liabilities | 5 175 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 467 620 | 1 409 955 | |||
| Amounts Owed By Associates | 192 790 | 119 442 | 74 319 | 2 020 293 | |
| Bank Borrowings Overdrafts | 2 896 063 | 2 666 753 | 2 657 776 | 2 569 708 | 6 100 000 |
| Creditors | 2 896 063 | 2 666 753 | 2 657 776 | 2 569 708 | 6 100 000 |
| Investment Property | 3 467 620 | 3 467 620 | 3 467 620 | 3 467 620 | 4 877 575 |
| Investment Property Fair Value Model | 3 467 620 | 3 467 620 | 3 467 620 | 3 467 620 | 4 877 575 |
| Net Current Assets Liabilities | -595 921 | -868 571 | -894 941 | -970 600 | 1 097 425 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 985 075 | 970 385 | 949 900 | 949 900 | 949 900 |
| Other Taxation Social Security Payable | 4 029 | 3 831 | 7 084 | 11 278 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | -24 464 | ||||
| Total Assets Less Current Liabilities | 2 871 699 | 2 599 049 | 2 572 679 | 2 497 020 | 5 975 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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