40 Sheen Lane started in year 2013 as Private Limited Company with registration number 08742379. The 40 Sheen Lane company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.
The firm has 2 directors, namely Dennis A., Peter W.. Of them, Dennis A., Peter W. have been with the company the longest, being appointed on 22 October 2013. As of 23 April 2024, there was 1 ex director - Martyn S.. There were no ex secretaries.
| Office Address | Old Gun Court |
| Office Address2 | North Street |
| Town | Dorking |
| Post code | RH4 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08742379 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Corporate Secretary
Appointed: 19 October 2018
Position: Director
Appointed: 22 October 2013
Position: Director
Appointed: 22 October 2013
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dennis A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martyn S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dennis A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn S.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -75 191 | -122 640 | -120 545 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 291 | 2 760 | 203 | ||||||
| Cash Bank On Hand | 203 | 463 | 328 | 268 | 208 | 166 | 128 | ||
| Current Assets | 26 483 | 8 930 | 622 | 463 | |||||
| Debtors | 5 837 | 5 118 | 419 | ||||||
| Net Assets Liabilities | -120 955 | -121 355 | -121 680 | -121 915 | -122 132 | -122 350 | |||
| Other Debtors | 419 | ||||||||
| Property Plant Equipment | 1 | ||||||||
| Stocks Inventory | 7 355 | 1 052 | |||||||
| Tangible Fixed Assets | 54 876 | 45 952 | 1 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 45 000 | 45 000 | 45 000 | ||||||
| Profit Loss Account Reserve | -120 191 | -167 640 | -165 545 | ||||||
| Shareholder Funds | -75 191 | -122 640 | -120 545 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -1 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 121 168 | 121 418 | 121 168 | 121 168 | 121 168 | 121 168 | 121 168 | ||
| Creditors Due Within One Year | 156 550 | 177 522 | 121 168 | ||||||
| Fixed Assets | 54 876 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | ||||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Net Current Assets Liabilities | -130 067 | -168 592 | -120 546 | -120 955 | -187 | -512 | -747 | -964 | -1 182 |
| Number Shares Allotted | 45 000 | 45 000 | 45 000 | ||||||
| Other Creditors | 121 168 | 121 418 | 121 168 | 121 168 | 121 168 | 121 168 | 121 168 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 45 000 | 45 000 | 45 000 | ||||||
| Tangible Fixed Assets Additions | 62 471 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 471 | 62 471 | |||||||
| Tangible Fixed Assets Depreciation | 7 595 | 16 519 | -1 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 595 | 8 924 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 520 | ||||||||
| Tangible Fixed Assets Disposals | 62 471 | ||||||||
| Total Assets Less Current Liabilities | -75 191 | -122 640 | -120 545 | -120 955 | -187 | -512 | -747 | -964 | -1 182 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/22 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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