40ft Brewery started in year 2015 as Private Limited Company with registration number 09377777. The 40ft Brewery company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at The Print House 1st Floor Fitzroy House. Postal code: E8 3DL.
The firm has 3 directors, namely Stephen R., Benedikt O. and Lars P.. Of them, Stephen R., Benedikt O., Lars P. have been with the company the longest, being appointed on 7 January 2015. As of 23 April 2024, there was 1 ex director - Lars P.. There were no ex secretaries.
Office Address | The Print House 1st Floor Fitzroy House |
Office Address2 | 18 Ashwin Street |
Town | London |
Post code | E8 3DL |
Country of origin | United Kingdom |
Registration Number | 09377777 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Stephen R. This PSC and has 25-50% shares.
Stephen R.
Notified on | 1 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 692 | ||||
Balance Sheet | |||||
Current Assets | 25 692 | 60 110 | 74 033 | 53 763 | 88 020 |
Net Assets Liabilities | 96 748 | 129 014 | 146 699 | 98 992 | |
Debtors | 19 752 | ||||
Net Assets Liabilities Including Pension Asset Liability | -32 692 | ||||
Stocks Inventory | 5 940 | ||||
Tangible Fixed Assets | 43 587 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -32 792 | ||||
Shareholder Funds | -32 692 | ||||
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 850 | 2 100 | 2 300 | |
Average Number Employees During Period | 7 | 6 | 9 | 8 | |
Creditors | 191 892 | 233 917 | 195 398 | 179 939 | |
Fixed Assets | 43 587 | 40 719 | 27 941 | 25 838 | 14 188 |
Net Current Assets Liabilities | -76 279 | 131 782 | 155 105 | 138 370 | 85 847 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 779 | 3 265 | 6 072 | ||
Total Assets Less Current Liabilities | -32 692 | 91 063 | 127 164 | 112 532 | 71 659 |
Creditors Due Within One Year | 101 971 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 57 603 | ||||
Tangible Fixed Assets Cost Or Valuation | 57 603 | ||||
Tangible Fixed Assets Depreciation | 14 016 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 14 016 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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