Mill Bay Marina Restaurant Limited in 282 Chase Road LONDON - N14 6NZ

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Mill Bay Marina Restaurant Limited LONDON

Mill Bay Marina Restaurant started in year 2013 as Private Limited Company with registration number 08784323. The Mill Bay Marina Restaurant company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Solar House. Postal code: N14 6NZ.

The company has 2 directors, namely Christopher H., Katerina H.. Of them, Christopher H., Katerina H. have been with the company the longest, being appointed on 20 November 2013. As of 27 April 2024, there were 3 ex directors - Graham C., Marios H. and others listed below. There were no ex secretaries.

Mill Bay Marina Restaurant Limited Address / Contact

Office Address	Solar House
Office Address2	282 Chase Road
Town	London
Post code	N14 6NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08784323
Date of Incorporation	Wed, 20th Nov 2013
Industry	Licensed restaurants
End of financial Year	30th November
Company age	11 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Christopher H.

Position: Director

Appointed: 20 November 2013

Katerina H.

Position: Director

Appointed: 20 November 2013

Graham C.

Position: Director

Appointed: 20 November 2013

Resigned: 20 November 2013

Marios H.

Position: Director

Appointed: 20 November 2013

Resigned: 06 April 2023

Kaliopi H.

Position: Director

Appointed: 20 November 2013

Resigned: 06 April 2023

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Christopher H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Marios H. This PSC has significiant influence or control over the company,.

Christopher H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Marios H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	3 074	21 000	39 235

Balance Sheet
Cash Bank In Hand	20 342	12 522	24 194
Cash Bank On Hand			24 194	17 650	18 678	12 089	32 488	110 521	77 330
Current Assets	25 731	26 298	44 829	34 464	37 786	38 769	67 428	179 832	149 878
Debtors	533	5 820	11 820	6 968	10 992	17 705	28 205	63 011	64 673
Net Assets Liabilities			4 903	44 502	56 990	51 408	41 675	108 285	126 944
Net Assets Liabilities Including Pension Asset Liability	3 074	21 000	39 235
Other Debtors			11 820	6 968	10 992	17 705	28 205	63 011	64 673
Property Plant Equipment			178 870	166 598	153 060	153 851	138 847	134 576	146 447
Stocks Inventory	4 856	7 956	8 815
Tangible Fixed Assets	153 870	184 723	178 870
Total Inventories			8 815	9 846	8 116	8 975	6 735	6 300	7 875

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 974	20 900	39 135
Shareholder Funds	3 074	21 000	39 235

Other
Accrued Liabilities			3 000	3 000	3 000	7 000	7 000	7 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment			56 442	75 048	91 926	108 723	123 727	135 218	152 425
Additional Provisions Increase From New Provisions Recognised				-4 048	-2 572
Average Number Employees During Period			25	26	28	30	27	31	33
Bank Borrowings			45 162	30 043	14 144		50 000	45 301	35 902
Bank Borrowings Overdrafts			45 162	30 043	14 144		50 000	45 301	35 902
Corporation Tax Payable				12 418	21 723	30 138	21 249	45 542	10 806
Creditors			40 114	28 028	14 144	113 500	136 888	178 411	141 669
Creditors Due After One Year	72 017	50 901	40 114
Creditors Due Within One Year	104 510	139 120	144 350
Dividends Paid					50 000
Finance Lease Liabilities Present Value Total			-5 048	-2 015				9 328	5 830
Increase From Depreciation Charge For Year Property Plant Equipment				18 606	16 878	16 797	15 004	16 468	17 207
Merchandise			8 815	9 846	8 116	8 975	6 735	6 300	7 875
Net Current Assets Liabilities	-78 779	-112 822	-99 521	-63 784	-54 214	-74 731	-69 460	1 421	8 209
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			55 785	130	515	515
Other Taxation Social Security Payable			2 884	4 016	2 798	5 196	4 185	6 334	8 040
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					62 488
Property Plant Equipment Gross Cost			235 312	241 646	244 986	262 574	262 574	269 794	298 872
Provisions			34 332	30 284	27 712	27 712	27 712	27 712	27 712
Provisions For Liabilities Balance Sheet Subtotal			34 332	30 284	27 712	27 712	27 712	27 712	27 712
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	170 214	50 691	14 407
Tangible Fixed Assets Cost Or Valuation	170 214	220 905	235 312
Tangible Fixed Assets Depreciation	16 344	36 182	56 442
Tangible Fixed Assets Depreciation Charged In Period	16 344	19 838	20 260
Total Additions Including From Business Combinations Property Plant Equipment				6 334	3 340	17 588		13 745	29 078
Total Assets Less Current Liabilities	75 091	71 901	79 349	102 814	98 846	79 120	69 387	135 997	154 656
Trade Creditors Trade Payables			28 639	33 289	28 041	32 333	47 416	43 287	35 678
Value-added Tax Payable			30 631	36 516	35 923	38 318	6 742	20 140	39 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 977
Disposals Property Plant Equipment								6 525

Company filings

Filing category

Type		Category	Free download
CH01	On November 2, 2023 director's details were changed filed on: 2nd, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On November 2, 2023 director's details were changed filed on: 2nd, November 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 27th, July 2023	accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on April 6, 2023 filed on: 10th, July 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on April 6, 2023 filed on: 10th, July 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates March 3, 2023 filed on: 6th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates March 3, 2022 filed on: 14th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 24th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 3, 2021 filed on: 29th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 12th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 3, 2020 filed on: 11th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 31st, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 3, 2019 filed on: 15th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 27th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 3, 2018 filed on: 7th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 29th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates March 3, 2017 filed on: 14th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 2nd, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 3, 2016 filed on: 18th, March 2016	annual return	Free Download (7 pages)
MR01	Registration of charge 087843230002, created on July 16, 2015 filed on: 18th, July 2015	mortgage	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 3, 2015 filed on: 12th, March 2015	annual return	Free Download (7 pages)
SH01	Capital declared on March 12, 2015: 100.00 GBP	capital
MR01	Registration of charge 087843230001, created on August 13, 2014 filed on: 29th, August 2014	mortgage	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 3, 2014 filed on: 6th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 6, 2014: 100.00 GBP	capital
AP01	On March 6, 2014 new director was appointed. filed on: 6th, March 2014	officers	Free Download (2 pages)
AP01	On March 6, 2014 new director was appointed. filed on: 6th, March 2014	officers	Free Download (2 pages)
AP01	On November 26, 2013 new director was appointed. filed on: 26th, November 2013	officers	Free Download (2 pages)
AP01	On November 26, 2013 new director was appointed. filed on: 26th, November 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on November 26, 2013. Old Address: C/O Freemans Solar House, 282 Chase Road London N14 6NZ United Kingdom filed on: 26th, November 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to November 25, 2013 filed on: 26th, November 2013	annual return	Free Download (4 pages)
TM01	Director's appointment was terminated on November 21, 2013 filed on: 21st, November 2013	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, November 2013	incorporation	Free Download (25 pages)

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