Founded in 2015, Pr132, classified under reg no. 09552483 is an active company. Currently registered at 200 Rye Lane SE15 4NF, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jonathan R., appointed on 21 April 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Liam B.. There were no ex secretaries.
Office Address | 200 Rye Lane |
Office Address2 | Ground Floor Restaurant |
Town | London |
Post code | SE15 4NF |
Country of origin | United Kingdom |
Registration Number | 09552483 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Jonathan R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Liam B. This PSC owns 25-50% shares.
Jonathan R.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Liam B.
Notified on | 6 April 2016 |
Ceased on | 2 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-23 | 2017-04-30 | 2018-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -67 197 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 751 | |||||||
Current Assets | 24 860 | 776 | 15 416 | 34 309 | 52 640 | 56 028 | 35 310 | 28 804 |
Debtors | 776 | 10 625 | ||||||
Net Assets Liabilities | -105 065 | -37 870 | 281 557 | 267 421 | 148 161 | 116 272 | 78 246 | 70 781 |
Other Debtors | 776 | 10 625 | ||||||
Property Plant Equipment | 11 075 | 274 087 | ||||||
Total Inventories | 3 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -67 197 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -67 198 | |||||||
Shareholder Funds | -67 197 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 191 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 335 921 | |||||||
Average Number Employees During Period | 17 | 17 | 10 | 10 | 10 | 10 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 100 | 100 | ||||
Creditors | 3 903 | 3 894 | 7 946 | 15 756 | 117 239 | 68 978 | 12 073 | 1 682 |
Finished Goods Goods For Resale | 3 040 | |||||||
Fixed Assets | 249 297 | 11 075 | 274 087 | 248 868 | 212 760 | 179 222 | 71 073 | 71 073 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 191 | |||||||
Loans From Directors | -67 | |||||||
Net Current Assets Liabilities | -107 696 | -3 118 | 7 470 | 18 553 | -64 599 | -12 950 | 45 877 | 30 386 |
Other Creditors | 3 894 | 473 | ||||||
Other Disposals Property Plant Equipment | 28 718 | |||||||
Other Operating Expenses Format2 | 49 599 | 172 814 | 105 540 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 525 | 3 264 | ||||||
Profit Loss | -37 871 | -38 567 | -3 464 | |||||
Property Plant Equipment Gross Cost | 11 075 | 318 278 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 | |||||||
Raw Materials Consumables Used | 46 264 | 108 980 | 128 666 | |||||
Staff Costs Employee Benefits Expense | 109 941 | 149 175 | 143 115 | |||||
Taxation Social Security Payable | 3 932 | |||||||
Total Assets Less Current Liabilities | 141 601 | 7 957 | 281 557 | 267 421 | 148 161 | 166 272 | 116 950 | 101 559 |
Trade Creditors Trade Payables | 3 608 | |||||||
Turnover Revenue | 167 933 | 392 402 | 373 857 | |||||
Advances Credits Directors | 66 | |||||||
Advances Credits Made In Period Directors | 2 666 | |||||||
Advances Credits Repaid In Period Directors | 2 598 | |||||||
Amount Specific Advance Or Credit Directors | 33 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 333 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 299 | |||||||
Creditors Due After One Year | 201 591 | |||||||
Creditors Due Within One Year | 132 556 | |||||||
Provisions For Liabilities Charges | 7 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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