Founded in 2015, 54 Investments, classified under reg no. 09767673 is an active company. Currently registered at 4 Barrowfield Drive BN3 6TF, Hove the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jacob N., appointed on 8 September 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Farshid N.. There were no ex secretaries.
| Office Address | 4 Barrowfield Drive |
| Town | Hove |
| Post code | BN3 6TF |
| Country of origin | United Kingdom |
| Registration Number | 09767673 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 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 | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Jacob N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jacob N.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 530 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 69 748 | ||||||
| Cash Bank On Hand | 69 823 | 40 671 | 1 256 | 3 739 | 22 820 | 49 870 | 30 438 |
| Current Assets | 139 914 | 110 796 | 120 773 | 9 114 | 33 195 | 55 324 | 35 813 |
| Debtors | 70 166 | 69 125 | 118 517 | 4 375 | 9 375 | 4 454 | 4 375 |
| Net Assets Liabilities | -2 530 | -2 354 | 114 545 | 184 641 | 267 144 | 356 966 | 449 557 |
| Net Assets Liabilities Including Pension Asset Liability | -2 530 | ||||||
| Other Debtors | 70 091 | 67 375 | 81 644 | 4 375 | 4 375 | 4 454 | 4 375 |
| Property Plant Equipment | 1 431 303 | 1 431 303 | 1 428 115 | 1 425 725 | 1 423 932 | 1 422 587 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 630 | ||||||
| Shareholder Funds | -2 530 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 250 | 4 250 | 7 438 | 9 828 | 11 621 | 12 966 | |
| Average Number Employees During Period | 5 | 5 | 7 | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 142 445 | 143 737 | 136 778 | 129 401 | 113 820 | 113 206 | 104 400 |
| Creditors | 142 445 | 143 737 | 136 778 | 129 401 | 113 820 | 113 206 | 104 400 |
| Creditors Due After One Year | 142 445 | ||||||
| Creditors Due Within One Year | -1 | ||||||
| Dividends Paid | 11 250 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 3 188 | 2 390 | 1 793 | 1 345 | ||
| Net Current Assets Liabilities | 139 915 | -1 233 342 | -1 179 980 | -1 114 073 | -1 044 761 | -953 760 | -868 630 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 330 548 | 1 234 044 | 1 057 410 | 987 316 | 911 829 | 807 807 | |
| Other Taxation Social Security Payable | 13 422 | 37 937 | 49 693 | 65 366 | 73 207 | 72 900 | |
| Par Value Share | 1 | ||||||
| Profit Loss | 11 426 | 80 096 | 99 822 | 102 591 | |||
| Property Plant Equipment Gross Cost | 1 435 553 | 1 435 553 | 1 435 553 | 1 435 553 | 1 435 553 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 553 | ||||||
| Total Assets Less Current Liabilities | 139 915 | 197 961 | 251 323 | 314 042 | 380 964 | 470 172 | 553 957 |
| Trade Creditors Trade Payables | -1 | 168 | 9 127 | 9 921 | 25 274 | 24 048 | 17 805 |
| Trade Debtors Trade Receivables | 1 750 | 36 873 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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