Founded in 2013, Lady Southampton, classified under reg no. 08728577 is an active company. Currently registered at 1 Randolph Street NW1 0SS, London the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Crusoe M., Angus S. and Ross G.. Of them, Crusoe M., Angus S., Ross G. have been with the company the longest, being appointed on 11 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Randolph Street |
| Town | London |
| Post code | NW1 0SS |
| Country of origin | United Kingdom |
| Registration Number | 08728577 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Ross G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Crusoe M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angus S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Crusoe M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angus S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 |
| Net Worth | -1 837 | 7 200 |
| Balance Sheet | ||
| Cash Bank In Hand | 19 370 | 34 390 |
| Current Assets | 43 809 | 80 513 |
| Debtors | 542 | 20 568 |
| Net Assets Liabilities Including Pension Asset Liability | -8 116 | 7 200 |
| Stocks Inventory | 12 398 | 13 517 |
| Tangible Fixed Assets | 32 154 | 34 403 |
| Reserves/Capital | ||
| Called Up Share Capital | 90 | 90 |
| Profit Loss Account Reserve | -8 206 | 7 110 |
| Shareholder Funds | -1 837 | 7 200 |
| Other | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 36 488 | |
| Accruals Deferred Income Within One Year | 1 565 | |
| Administrative Expenses | 362 616 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 16 183 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 183 | 8 746 |
| Bank Borrowings | 19 563 | 19 563 |
| Bank Borrowings Overdrafts | 64 516 | 88 153 |
| Corporation Tax Due Within One Year | 7 767 | |
| Cost Sales | 228 508 | |
| Creditors Due After One Year | 19 563 | 19 563 |
| Creditors Due Within One Year | 64 516 | 88 153 |
| Current Asset Investments | 12 042 | 12 038 |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 6 316 | |
| Final Payment | 33 683 | 18 000 |
| Gross Profit Loss | 391 116 | |
| Interest Payable Similar Charges | 3 023 | |
| Net Current Assets Liabilities | -20 707 | -7 640 |
| Number Shares Allotted | 90 | 90 |
| Operating Profit Loss | 28 500 | |
| Other Creditors Due Within One Year | 5 620 | |
| Other Current Asset Investments Held For Sale | 542 | |
| Prepayments Accrued Income Current Asset Due Within One Year | 542 | 1 527 |
| Profit Loss For Period | 25 477 | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 28 500 | |
| Profit Loss On Ordinary Activities Before Tax | 25 477 | |
| Share Capital Allotted Called Up Paid | 90 | 90 |
| Short-term Deposits | 11 500 | 12 038 |
| Tangible Fixed Assets Additions | 38 470 | 8 426 |
| Tangible Fixed Assets Cost Or Valuation | 38 470 | 46 896 |
| Tangible Fixed Assets Depreciation | 6 316 | 12 493 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 316 | 460 |
| Taxation Social Security Due Within One Year | 10 032 | 3 723 |
| Total Assets Less Current Liabilities | 11 447 | 26 763 |
| Trade Creditors Within One Year | 35 461 | 42 235 |
| Turnover Gross Operating Revenue | 619 624 | |
| Value Shares Allotted | 1 | 1 |
| V A T Due Within One Year | 9 352 | 18 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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