Founded in 2015, Nr Earlsfield, classified under reg no. 09559631 is an active company. Currently registered at 396 Garratt Lane SW18 4HP, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Mayon M., appointed on 27 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Manik M.. There were no ex secretaries.
| Office Address | 396 Garratt Lane |
| Town | London |
| Post code | SW18 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09559631 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 27 March 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mayon M. The abovementioned PSC has significiant influence or control over this company,.
Mayon M.
| Notified on | 27 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 12 | 472 | ||||
| Balance Sheet | ||||||
| Current Assets | 12 | 15 169 | 40 429 | 36 068 | 72 506 | 139 525 |
| Net Assets Liabilities | 472 | 1 017 | 994 | 11 952 | 30 412 | |
| Cash Bank In Hand | 12 | 11 919 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 | 472 | ||||
| Stocks Inventory | 3 250 | |||||
| Tangible Fixed Assets | 16 459 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 12 | 12 | ||||
| Profit Loss Account Reserve | 460 | |||||
| Shareholder Funds | 12 | 472 | ||||
| Other | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | |||
| Creditors | 31 156 | 54 795 | 50 140 | 79 256 | 106 942 | |
| Fixed Assets | 16 459 | 15 383 | 15 066 | 18 702 | 41 162 | |
| Net Current Assets Liabilities | 12 | -15 987 | 14 366 | 14 072 | 6 750 | 32 583 |
| Total Assets Less Current Liabilities | 12 | 472 | 1 017 | 994 | 11 952 | 73 745 |
| Creditors Due Within One Year | 31 156 | |||||
| Number Shares Allotted | 12 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 12 | |||||
| Tangible Fixed Assets Additions | 20 574 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 574 | |||||
| Tangible Fixed Assets Depreciation | 4 115 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 115 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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