Founded in 2015, Covent Garden Fishmongers, classified under reg no. 09771675 is an active company. Currently registered at 52 High Street, HA5 5PW, Pinner, the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Garry D., appointed on 10 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 52 High Street, |
| Town | Pinner, |
| Post code | HA5 5PW |
| Country of origin | United Kingdom |
| Registration Number | 09771675 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 10 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Garry D. This PSC and has 75,01-100% shares.
Garry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 323 | 1 139 | 1 209 | 1 031 | 38 474 | 335 | |
| Current Assets | 1 | 25 923 | 38 412 | 32 392 | 46 346 | 115 271 | 143 403 |
| Debtors | 1 | 23 020 | 34 773 | 28 683 | 32 815 | 76 797 | 143 068 |
| Net Assets Liabilities | 1 | 54 | 452 | 5 025 | 191 | 4 348 | 301 |
| Other Debtors | 1 | 11 421 | 12 867 | 26 253 | 75 634 | 133 026 | |
| Property Plant Equipment | 16 200 | 8 100 | 34 135 | 20 357 | 33 887 | 16 595 | |
| Total Inventories | 1 580 | 2 500 | 2 500 | 12 500 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 400 | 9 900 | 24 578 | 38 356 | 53 276 | 70 568 | |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | |||
| Bank Borrowings Overdrafts | 8 717 | 2 582 | 9 238 | 12 120 | 50 000 | 34 409 | |
| Corporation Tax Payable | 526 | 6 715 | 4 858 | ||||
| Creditors | 10 800 | 6 751 | 2 701 | 62 644 | 60 317 | 41 781 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 292 500 | 266 500 | 240 500 | 214 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 4 500 | 14 678 | 13 778 | 14 920 | 17 292 | |
| Net Current Assets Liabilities | 1 | -5 346 | -897 | -19 923 | -16 298 | 37 217 | 28 641 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 31 269 | 6 751 | 2 701 | 5 475 | 10 317 | 7 372 | |
| Other Disposals Property Plant Equipment | 3 600 | ||||||
| Other Taxation Social Security Payable | 1 327 | 1 503 | 1 146 | 11 715 | 31 764 | 9 061 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 21 600 | 18 000 | 58 713 | 58 713 | 87 163 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 486 | 3 868 | 6 439 | 3 154 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 600 | 40 713 | 28 450 | ||||
| Total Assets Less Current Liabilities | 1 | 10 854 | 7 203 | 14 212 | 4 059 | 71 104 | 45 236 |
| Trade Creditors Trade Payables | 13 758 | 21 879 | 30 398 | 33 334 | 40 370 | 76 592 | |
| Trade Debtors Trade Receivables | 23 020 | 23 352 | 15 816 | 6 562 | 1 163 | 10 042 | |
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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