Founded in 2017, Infernos Clapham, classified under reg no. 10605546 is an active company. Currently registered at 191 Stonhouse Street SW4 6BB, London the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Oliver B. and Alexander R.. In addition one secretary - Hugh D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 191 Stonhouse Street |
Town | London |
Post code | SW4 6BB |
Country of origin | United Kingdom |
Registration Number | 10605546 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Mint Bars and Clubs Limited from United Kingdom, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mint Bars And Clubs Limited
191 Stonhouse Street London, United Kingdom, SW4 6BB, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08257454 |
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 353 856 | 773 119 | 211 334 | 891 309 | 370 615 | |
Current Assets | 100 | 543 684 | 911 375 | 638 491 | 1 178 396 | 686 037 |
Debtors | 100 | 189 828 | 104 484 | 386 941 | 243 601 | 275 141 |
Other Debtors | 189 828 | 102 555 | 383 533 | 231 625 | 268 462 | |
Property Plant Equipment | 5 250 006 | 5 022 753 | 4 787 669 | 4 419 062 | 4 167 332 | 3 985 880 |
Total Inventories | 33 772 | 40 216 | 43 486 | 40 281 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 312 | 624 | 1 093 | 1 405 | 1 717 | |
Accumulated Depreciation Impairment Property Plant Equipment | 246 428 | 501 266 | 895 972 | 1 161 581 | 1 461 813 | |
Amounts Owed By Group Undertakings | 100 | 3 408 | 8 976 | 5 479 | ||
Amounts Owed To Group Undertakings | 5 250 006 | 5 366 274 | 5 428 578 | 3 982 658 | 3 812 488 | 1 251 787 |
Average Number Employees During Period | 45 | 79 | 99 | 89 | ||
Creditors | 5 250 006 | 5 566 810 | 5 825 884 | 4 585 188 | 5 095 702 | 2 410 513 |
Fixed Assets | 5 250 006 | 5 025 563 | 4 790 167 | 4 421 091 | 4 169 049 | 3 987 285 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 604 864 | 604 864 | 604 864 | 604 864 | 604 864 | 705 964 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 122 | |||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 3 122 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 312 | 312 | 469 | 312 | 312 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 428 | 254 838 | 394 706 | 265 609 | 300 232 | |
Intangible Assets | 2 810 | 2 498 | 2 029 | 1 717 | 1 405 | |
Intangible Assets Gross Cost | 3 122 | 3 122 | 3 122 | 3 122 | ||
Net Current Assets Liabilities | -5 249 906 | -5 023 126 | -4 914 509 | -3 946 697 | -3 917 306 | -1 724 476 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | 100 | ||||
Other Creditors | 5 000 | 38 565 | 343 639 | 875 049 | 352 477 | |
Other Taxation Social Security Payable | 193 474 | 112 348 | 169 311 | 266 638 | 631 791 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 250 006 | 5 269 181 | 5 288 935 | 5 315 034 | 5 328 913 | 5 447 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 250 006 | 22 297 | 19 754 | 26 099 | 13 879 | 118 780 |
Total Assets Less Current Liabilities | 100 | 2 437 | -124 342 | 474 394 | 251 743 | 2 262 809 |
Trade Creditors Trade Payables | 2 062 | 246 393 | 89 580 | 141 527 | 174 458 | |
Trade Debtors Trade Receivables | 1 929 | 3 000 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy