28-50 Limited is a private limited company located at 44 Connaught Street, London W2 2AA. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Richard G., appointed on 18 June 2018. Director Emilliano I., appointed on 18 June 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH records there was a change of name on 2019-06-11 and their previous name was Chateau Louis Xv Ltd.
The latest confirmation statement was filed on 2023-06-03 and the deadline for the next filing is 2024-06-17. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 44 Connaught Street |
Town | London |
Post code | W2 2AA |
Country of origin | United Kingdom |
Registration Number | 11419726 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Riviera Restaurants and Luxury Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riviera Restaurants And Luxury Ltd
44 Connaught Street, London, W2 2AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 03330944 |
Notified on | 18 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chateau Louis Xv | June 11, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 132 143 | 155 434 | 231 628 | 132 616 |
Current Assets | 348 359 | 428 593 | 515 731 | 928 707 |
Debtors | 186 357 | 251 824 | 250 255 | 756 664 |
Net Assets Liabilities | 173 262 | 112 912 | 223 285 | 357 189 |
Other Debtors | 185 849 | 139 500 | 141 256 | 139 500 |
Property Plant Equipment | 443 535 | 399 487 | 331 560 | 265 861 |
Total Inventories | 29 859 | 21 335 | 33 848 | 39 427 |
Other | ||||
Accrued Liabilities | 10 382 | 4 752 | 9 305 | |
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 748 | 108 366 | 181 319 | 248 427 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 570 | 5 026 | 1 409 | |
Amounts Owed By Group Undertakings Participating Interests | 59 562 | 38 972 | 606 006 | |
Amounts Owed To Group Undertakings Participating Interests | 417 277 | 429 764 | 111 507 | 134 535 |
Average Number Employees During Period | 24 | 23 | 35 | 35 |
Bank Borrowings | 50 000 | 45 563 | 34 915 | |
Creditors | 617 227 | 636 967 | 510 304 | 742 525 |
Fixed Assets | 459 735 | 413 891 | 344 164 | 276 665 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 000 | 2 041 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 748 | 57 618 | 72 953 | 67 108 |
Intangible Assets | 16 200 | 14 404 | 12 604 | 10 804 |
Intangible Assets Gross Cost | 18 000 | 18 004 | 18 004 | 18 004 |
Loans From Directors | 25 000 | 25 000 | 15 000 | |
Net Current Assets Liabilities | -268 868 | -208 374 | 5 427 | 186 182 |
Other Creditors | 54 658 | 61 690 | 112 363 | 207 040 |
Other Provisions Balance Sheet Subtotal | 17 605 | 17 605 | 17 605 | 55 743 |
Prepayments Accrued Income | 30 827 | 34 113 | 39 126 | |
Property Plant Equipment Gross Cost | 494 283 | 507 853 | 512 879 | 514 288 |
Taxation Social Security Payable | 32 198 | 59 717 | 145 115 | 141 158 |
Total Additions Including From Business Combinations Intangible Assets | 18 000 | 4 | ||
Total Assets Less Current Liabilities | 190 867 | 205 517 | 349 591 | 462 847 |
Trade Creditors Trade Payables | 113 094 | 75 414 | 128 843 | 173 610 |
Trade Debtors Trade Receivables | 508 | 21 935 | 35 914 | -27 968 |
Value-added Tax Payable | 45 862 | 76 877 | ||
Amounts Owed To Group Undertakings | 417 277 | |||
Other Taxation Social Security Payable | 32 198 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 605 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 494 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 29th, July 2023 |
accounts | Free Download (8 pages) |
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